Dom Maklerski IDM SA (IDM) — 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). Check IDM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dom Maklerski IDM SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Dom Maklerski IDM SA across 17 annual periods. See IDM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dom Maklerski IDM SA (2008–2024)
Year-by-year free cash flow to debt coverage for Dom Maklerski IDM SA. For the full company profile including market capitalisation, see Dom Maklerski IDM SA stock valuation.
| 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 | — |