Impact Develop Financial Flexibility Index
Impact Develop 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). See how much free cash does Impact Develop generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impact Develop (2020–2025)
Financial flexibility index of Impact Develop from 2020 to 2025. Historical Financial Flexibility Index trend for Impact Develop across 6 annual periods. Check how high is Impact Develop's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Impact Develop Financial Flexibility Index by Year (2020–2025)
Impact Develop financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Impact Develop. For the full cash flow conversion analysis, see Impact Develop operating cash flow efficiency.
| 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 | — |