Interparfums SA (ITP) — Financial Flexibility Index
Interparfums SA (ITP) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of €148.52 Million (operating CF €144.50 Million minus capex €4.02 Million) represents 0% of total liabilities (€317.70 Million). Check ITP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interparfums SA Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Interparfums SA across 25 annual periods. For the full cash flow conversion analysis, see Interparfums SA (ITP) cash flow conversion.
Annual Financial Flexibility Index for Interparfums SA (2001–2025)
Year-by-year free cash flow to debt coverage for Interparfums SA. Explore debt repayment capacity of Interparfums SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €164.28 Million | €145.41 Million | €317.70 Million | ▲ +34.8% |
| 2024 | 0.38x | €128.24 Million | €107.71 Million | €334.36 Million | ▼ -10.1% |
| 2023 | 0.43x | €138.51 Million | €84.51 Million | €324.52 Million | ▲ +7.2% |
| 2022 | 0.40x | €156.66 Million | €78.82 Million | €393.33 Million | ▼ -45.7% |
| 2021 | 0.73x | €204.57 Million | €77.17 Million | €278.68 Million | ▲ +58.9% |
| 2020 | 0.46x | €56.66 Million | €45.99 Million | €122.68 Million | ▲ +15.5% |
| 2019 | 0.40x | €54.62 Million | €49.46 Million | €136.56 Million | ▲ +13.1% |
| 2018 | 0.35x | €53.29 Million | €49.74 Million | €150.63 Million | ▲ +56.9% |
| 2017 | 0.23x | €34.81 Million | €31.51 Million | €154.36 Million | ▼ -22.5% |
| 2016 | 0.29x | €49.62 Million | €45.39 Million | €170.40 Million | ▼ -63.5% |
| 2015 | 0.80x | €144.02 Million | €33.48 Million | €180.70 Million | ▲ +217.0% |
| 2014 | 0.25x | €18.39 Million | €16.07 Million | €73.14 Million | ▼ -53.6% |
| 2013 | 0.54x | €41.96 Million | €39.31 Million | €77.39 Million | ▼ -58.3% |
| 2012 | 1.30x | €247.18 Million | €227.46 Million | €189.93 Million | ▲ +3597.0% |
| 2011 | -0.04x | €-5.11 Million | €-15.13 Million | €137.17 Million | ▼ -108.1% |
| 2010 | 0.46x | €48.25 Million | €26.96 Million | €105.07 Million | ▼ -35.8% |
| 2009 | 0.71x | €59.79 Million | €56.30 Million | €83.63 Million | ▲ +913.0% |
| 2008 | -0.09x | €-9.35 Million | €-12.25 Million | €106.30 Million | ▼ -118.9% |
| 2007 | 0.46x | €63.93 Million | €24.61 Million | €137.65 Million | ▲ +107.2% |
| 2006 | 0.22x | €24.12 Million | €18.73 Million | €107.61 Million | ▼ -38.0% |
| 2005 | 0.36x | €26.76 Million | €24.62 Million | €74.03 Million | ▲ +18.9% |
| 2004 | 0.30x | €17.32 Million | €-3.93 Million | €57.00 Million | ▲ +27.5% |
| 2003 | 0.24x | €12.44 Million | €10.18 Million | €52.21 Million | ▼ -55.0% |
| 2002 | 0.53x | €16.11 Million | €14.70 Million | €30.40 Million | ▲ +67.2% |
| 2001 | 0.32x | €8.68 Million | €6.40 Million | €27.37 Million | — |