IFirma SA Financial Flexibility Index
IFirma SA 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). See IFI FCF generation index 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 IFirma SA (2010–2025)
Financial flexibility index of IFirma SA from 2010 to 2025. Historical Financial Flexibility Index trend for IFirma SA across 16 annual periods. Check IFI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IFirma SA Financial Flexibility Index by Year (2010–2025)
IFirma SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for IFirma SA. For the full cash flow conversion analysis, see IFirma SA (IFI) cash conversion ratio.
| 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 | — |