IFirma SA (IFI) — Financial Flexibility Index
IFirma SA (IFI) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of zł2.34 Million (operating CF zł2.12 Million minus capex zł220.00K) represents 0% of total liabilities (zł10.94 Million). Check IFI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IFirma SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for IFirma SA across 16 annual periods. See IFirma SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IFirma SA (2010–2025)
Year-by-year free cash flow to debt coverage for IFirma SA. For the full company profile including market capitalisation, see how much is IFirma SA worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | zł13.15 Million | zł12.64 Million | zł10.94 Million | ▲ +55.0% |
| 2024 | 0.78x | zł8.12 Million | zł7.76 Million | zł10.47 Million | ▼ -10.0% |
| 2023 | 0.86x | zł8.50 Million | zł8.13 Million | zł9.87 Million | ▼ -11.7% |
| 2022 | 0.98x | zł8.21 Million | zł7.41 Million | zł8.41 Million | ▼ -11.1% |
| 2021 | 1.10x | zł8.31 Million | zł7.69 Million | zł7.57 Million | ▲ +38.8% |
| 2020 | 0.79x | zł4.03 Million | zł3.10 Million | zł5.09 Million | ▲ +7.5% |
| 2019 | 0.74x | zł2.94 Million | zł2.64 Million | zł3.99 Million | ▼ -17.6% |
| 2018 | 0.89x | zł2.62 Million | zł2.03 Million | zł2.93 Million | ▼ -17.5% |
| 2017 | 1.08x | zł2.88 Million | zł2.46 Million | zł2.66 Million | ▼ -2.6% |
| 2016 | 1.11x | zł2.24 Million | zł1.85 Million | zł2.01 Million | ▲ +6.7% |
| 2015 | 1.04x | zł1.48 Million | zł1.12 Million | zł1.42 Million | ▼ -27.3% |
| 2014 | 1.43x | zł2.18 Million | zł1.28 Million | zł1.52 Million | ▲ +64.0% |
| 2013 | 0.87x | zł1.03 Million | zł707.00K | zł1.18 Million | ▼ -5.7% |
| 2012 | 0.93x | zł1.30 Million | zł994.00K | zł1.40 Million | ▲ +26.6% |
| 2011 | 0.73x | zł928.00K | zł475.00K | zł1.27 Million | ▲ +5102.6% |
| 2010 | 0.01x | zł14.00K | zł-320.00K | zł996.00K | — |