Noble Financials SA Financial Flexibility Index

Latest as of June 2026: 0.01x

Noble Financials SA financial flexibility index. Noble Financials SA (IBS) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of zł495.00K (operating CF zł418.00K minus capex zł77.00K) represents 0% of total liabilities (zł70.99 Million). See free cash flow generation of Noble Financials SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł495.00K
Operating CF − Capex

Total Liabilities

zł70.99 Million
PLN

Capital Expenditures

zł77.00K
PLN

Financial Flexibility Index of Noble Financials SA (2009–2025)

Financial flexibility index of Noble Financials SA from 2009 to 2025. Historical Financial Flexibility Index trend for Noble Financials SA across 17 annual periods. Check how high is Noble Financials SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Noble Financials SA Financial Flexibility Index by Year (2009–2025)

Noble Financials SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Noble Financials SA. For the full cash flow conversion analysis, see IBS operating cash flow.

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