Dom Maklerski IDM SA Financial Flexibility Index
Dom Maklerski IDM SA financial flexibility index. Dom Maklerski IDM SA (IDM) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of zł336.37K (operating CF zł336.37K minus capex zł0.00) represents 0% of total liabilities (zł1.73 Million). See cash generation quality of Dom Maklerski IDM SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dom Maklerski IDM SA (2008–2024)
Financial flexibility index of Dom Maklerski IDM SA from 2008 to 2024. Historical Financial Flexibility Index trend for Dom Maklerski IDM SA across 17 annual periods. Check how high is Dom Maklerski IDM SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dom Maklerski IDM SA Financial Flexibility Index by Year (2008–2024)
Dom Maklerski IDM SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Dom Maklerski IDM SA. For the full cash flow conversion analysis, see IDM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | zł-98.72K | zł-98.73K | zł1.93 Million | ▲ +82.3% |
| 2023 | -0.29x | zł-1.19 Million | zł-1.19 Million | zł4.13 Million | ▲ +35.8% |
| 2022 | -0.45x | zł-1.58 Million | zł-1.58 Million | zł3.52 Million | ▼ -32.3% |
| 2021 | -0.34x | zł-1.79 Million | zł-1.92 Million | zł5.27 Million | ▼ -310.1% |
| 2020 | 0.16x | zł519.00K | zł268.00K | zł3.21 Million | ▲ +354.8% |
| 2019 | 0.04x | zł323.00K | zł323.00K | zł9.08 Million | ▲ +552.1% |
| 2018 | -0.01x | zł-595.00K | zł-766.00K | zł75.64 Million | ▼ -146.2% |
| 2017 | 0.02x | zł1.49 Million | zł1.32 Million | zł87.82 Million | ▼ -51.5% |
| 2016 | 0.04x | zł3.31 Million | zł3.31 Million | zł94.47 Million | ▼ -67.2% |
| 2015 | 0.11x | zł10.28 Million | zł10.28 Million | zł96.22 Million | ▲ +134.7% |
| 2014 | -0.31x | zł-32.75 Million | zł-33.32 Million | zł106.47 Million | ▼ -141.4% |
| 2013 | 0.74x | zł173.38 Million | zł172.87 Million | zł233.36 Million | ▲ +193.0% |
| 2012 | 0.25x | zł100.37 Million | zł98.39 Million | zł395.79 Million | ▲ +187.1% |
| 2011 | -0.29x | zł-190.61 Million | zł-193.35 Million | zł654.36 Million | ▼ -725.0% |
| 2010 | 0.05x | zł26.51 Million | zł23.12 Million | zł568.71 Million | ▲ +159.6% |
| 2009 | -0.08x | zł-28.80 Million | zł-30.17 Million | zł368.18 Million | ▲ +94.8% |
| 2008 | -1.51x | zł-467.91 Million | zł-470.05 Million | zł309.90 Million | — |