Impact Develop (IMP) — Financial Flexibility Index
Impact Develop (IMP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RON-1.03 Million (operating CF RON-2.68 Million minus capex RON1.65 Million) represents 0% of total liabilities (RON327.67 Million). Check cash flow reinvestment rate of Impact Develop to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impact Develop Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Impact Develop across 6 annual periods. For the full cash flow conversion analysis, see IMP cash generation efficiency.
Annual Financial Flexibility Index for Impact Develop (2020–2025)
Year-by-year free cash flow to debt coverage for Impact Develop. Explore how well can Impact Develop service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RON150.81 Million | RON141.69 Million | RON292.37 Million | ▲ +49.6% |
| 2024 | 0.34x | RON154.82 Million | RON151.20 Million | RON449.01 Million | ▲ +257.5% |
| 2023 | 0.10x | RON54.08 Million | RON30.38 Million | RON560.73 Million | ▲ +5182.1% |
| 2022 | 0.00x | RON1.01 Million | RON-49.31 Million | RON553.74 Million | ▲ +107.6% |
| 2021 | -0.02x | RON-11.64 Million | RON-52.23 Million | RON487.56 Million | ▼ -773.6% |
| 2020 | 0.00x | RON1.23 Million | RON-3.77 Million | RON347.06 Million | — |