Dom Maklerski IDM SA (IDM) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł336.37K
Operating CF − Capex

Total Liabilities

zł1.73 Million
PLN

Capital Expenditures

zł0.00
PLN

Dom Maklerski IDM SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Dom Maklerski IDM SA across 17 annual periods. For the full cash flow conversion analysis, see Dom Maklerski IDM SA cash flow conversion.

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. Explore Dom Maklerski IDM SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities