Noble Financials SA (IBS) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Noble Financials SA (IBS) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł592.00K (operating CF zł575.00K minus capex zł17.00K) represents 0% of total liabilities (zł67.18 Million). Also explore IBS net assets growth trend 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

zł592.00K
Operating CF − Capex

Total Liabilities

zł67.18 Million
PLN

Capital Expenditures

zł17.00K
PLN

Noble Financials SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Noble Financials SA across 16 annual periods. Check Noble Financials SA (IBS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Noble Financials SA (2009–2024)

Year-by-year free cash flow to debt coverage for Noble Financials SA. For the full company profile including market capitalisation, see IBS market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.16x zł13.99 Million zł13.83 Million zł85.61 Million ▲ +400.7%
2023 0.03x zł2.64 Million zł2.64 Million zł80.87 Million ▼ -95.8%
2022 0.77x zł45.24 Million zł3.24 Million zł58.89 Million ▼ -8.6%
2021 0.84x zł29.63 Million zł-2.72 Million zł35.27 Million ▲ +10006.6%
2020 -0.01x zł-301.00K zł-301.00K zł35.49 Million ▼ -505.6%
2019 0.00x zł70.00K zł70.00K zł33.48 Million ▼ -86.2%
2018 0.02x zł436.00K zł436.00K zł28.84 Million ▲ +988.6%
2017 0.00x zł97.00K zł97.00K zł69.86 Million ▼ -93.0%
2016 0.02x zł593.00K zł593.00K zł29.69 Million ▲ +238.6%
2015 -0.01x zł-549.00K zł-553.00K zł38.09 Million ▼ -126.7%
2014 0.05x zł8.39 Million zł8.37 Million zł155.43 Million ▲ +232.6%
2013 0.02x zł4.14 Million zł4.12 Million zł255.05 Million ▲ +146.6%
2012 -0.03x zł-11.29 Million zł-11.30 Million zł324.02 Million ▲ +44.3%
2011 -0.06x zł-14.92 Million zł-15.00 Million zł238.49 Million ▼ -1508.4%
2010 0.00x zł-1.59 Million zł-1.59 Million zł408.00 Million ▼ -105.5%
2009 0.07x zł1.87 Million zł1.78 Million zł26.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities