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). Also explore net asset momentum of Impact Develop to track the company's year-over-year net asset growth rate.

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 equity to assets ratio to measure how much of total assets are equity-financed.

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 market capitalisation.

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