Impact Develop (IMP) — Financial Flexibility Index
Latest as of December 2025:
-0.01x
Impact Develop (IMP) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of RON-1.70 Million (operating CF RON-1.70 Million minus capex RON0.00) represents 0% of total liabilities (RON292.37 Million).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
RON-1.70 Million
Operating CF − Capex
Total Liabilities
RON292.37 Million
RON
Capital Expenditures
RON0.00
RON
Impact Develop Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Impact Develop across 6 annual periods. See IMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Impact Develop (2020–2025)
Year-by-year free cash flow to debt coverage for Impact Develop. For the full company profile including market capitalisation, see Impact Develop stock valuation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RON151.82 Million | RON142.19 Million | RON292.37 Million | ▲ +50.6% |
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities