Noble Financials SA (IBS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Noble Financials SA (IBS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł102.00K (operating CF zł95.00K minus capex zł7.00K) represents 0% of total liabilities (zł71.97 Million). Check Noble Financials SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł102.00K
Operating CF − Capex

Total Liabilities

zł71.97 Million
PLN

Capital Expenditures

zł7.00K
PLN

Noble Financials SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Noble Financials SA across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noble Financials SA.

Annual Financial Flexibility Index for Noble Financials SA (2009–2025)

Year-by-year free cash flow to debt coverage for Noble Financials SA. Explore cash flow to debt ratio of Noble Financials SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.03x zł1.96 Million zł1.21 Million zł70.14 Million ▼ -82.9%
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