Inter Cars S.A. (CAR) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Inter Cars S.A. (CAR) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of zł1.04 Billion (operating CF zł840.95 Million minus capex zł202.24 Million) represents 0% of total liabilities (zł6.68 Billion). Check asset allocation strategy of Inter Cars S.A. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.04 Billion
Operating CF − Capex

Total Liabilities

zł6.68 Billion
PLN

Capital Expenditures

zł202.24 Million
PLN

Inter Cars S.A. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Inter Cars S.A. across 21 annual periods. See working capital to net assets of Inter Cars S.A. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Inter Cars S.A. (2005–2025)

Year-by-year free cash flow to debt coverage for Inter Cars S.A.. For the full company profile including market capitalisation, see Inter Cars S.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.19x zł1.15 Billion zł627.56 Million zł6.18 Billion ▲ +31.0%
2024 0.14x zł801.72 Million zł336.55 Million zł5.65 Billion ▼ -19.6%
2023 0.18x zł852.06 Million zł486.67 Million zł4.83 Billion ▲ +837.8%
2022 0.02x zł78.76 Million zł-98.36 Million zł4.19 Billion ▼ -48.7%
2021 0.04x zł116.91 Million zł33.78 Million zł3.19 Billion ▼ -83.9%
2020 0.23x zł517.73 Million zł444.40 Million zł2.28 Billion ▼ -10.7%
2019 0.25x zł603.59 Million zł458.54 Million zł2.38 Billion ▲ +226.0%
2018 0.08x zł164.66 Million zł49.94 Million zł2.11 Billion ▲ +16.3%
2017 0.07x zł119.68 Million zł24.36 Million zł1.79 Billion ▼ -71.9%
2016 0.24x zł384.66 Million zł251.95 Million zł1.62 Billion ▼ -5.0%
2015 0.25x zł325.80 Million zł159.04 Million zł1.30 Billion ▲ +99.4%
2014 0.13x zł124.07 Million zł46.16 Million zł987.63 Million ▼ -32.0%
2013 0.18x zł146.45 Million zł101.65 Million zł792.85 Million ▲ +5.1%
2012 0.18x zł139.06 Million zł76.99 Million zł791.14 Million ▲ +55.0%
2011 0.11x zł100.06 Million zł54.33 Million zł882.52 Million ▼ -23.3%
2010 0.15x zł112.88 Million zł80.16 Million zł763.77 Million ▼ -21.1%
2009 0.19x zł144.99 Million zł109.79 Million zł774.10 Million ▲ +7.7%
2008 0.17x zł140.76 Million zł69.87 Million zł809.60 Million ▲ +760.2%
2007 0.02x zł13.09 Million zł-52.35 Million zł647.65 Million ▼ -83.9%
2006 0.13x zł41.76 Million zł25.38 Million zł332.72 Million ▲ +401.2%
2005 -0.04x zł-12.65 Million zł-30.61 Million zł303.64 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities