IFirma SA (IFI) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.34 Million
Operating CF − Capex

Total Liabilities

zł10.94 Million
PLN

Capital Expenditures

zł220.00K
PLN

IFirma SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for IFirma SA across 16 annual periods. For the full cash flow conversion analysis, see IFirma SA operating cash flow efficiency.

Annual Financial Flexibility Index for IFirma SA (2010–2025)

Year-by-year free cash flow to debt coverage for IFirma SA. Explore how well can IFirma SA service its debt to assess how comfortably operating cash covers total debt obligations.

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