Inter Cars S.A. Financial Flexibility Index
Inter Cars S.A. financial flexibility index. Inter Cars S.A. (CAR) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of zł51.18 Million (operating CF zł-48.29 Million minus capex zł99.47 Million) represents 0% of total liabilities (zł7.10 Billion). Explore CAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inter Cars S.A. (2005–2025)
Financial flexibility index of Inter Cars S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Inter Cars S.A. across 21 annual periods. Check Inter Cars S.A. (CAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inter Cars S.A. Financial Flexibility Index by Year (2005–2025)
Inter Cars S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Inter Cars S.A.. For the full cash flow conversion analysis, see how efficiently does Inter Cars S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | zł971.95 Million | zł451.69 Million | zł6.29 Billion | ▲ +9.0% |
| 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 | — |