IMC SA Financial Flexibility Index
IMC SA financial flexibility index. IMC SA (IMC) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of zł9.12 Million (operating CF zł7.90 Million minus capex zł1.21 Million) represents 0% of total liabilities (zł141.63 Million). Explore how much does IMC SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IMC SA (2008–2025)
Financial flexibility index of IMC SA from 2008 to 2025. Historical Financial Flexibility Index trend for IMC SA across 18 annual periods. Check IMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
IMC SA Financial Flexibility Index by Year (2008–2025)
IMC SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for IMC SA. For the full cash flow conversion analysis, see IMC SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | zł83.97 Million | zł72.16 Million | zł146.23 Million | ▼ -29.7% |
| 2024 | 0.82x | zł115.17 Million | zł91.57 Million | zł140.92 Million | ▲ +307.5% |
| 2023 | 0.20x | zł34.20 Million | zł17.07 Million | zł170.51 Million | ▲ +78.8% |
| 2022 | 0.11x | zł19.77 Million | zł14.79 Million | zł176.18 Million | ▼ -66.1% |
| 2021 | 0.33x | zł73.89 Million | zł67.08 Million | zł222.98 Million | ▼ -30.1% |
| 2020 | 0.47x | zł67.12 Million | zł59.96 Million | zł141.66 Million | ▲ +29.0% |
| 2019 | 0.37x | zł60.69 Million | zł54.12 Million | zł165.22 Million | ▼ -14.8% |
| 2018 | 0.43x | zł33.43 Million | zł28.17 Million | zł77.54 Million | ▼ -12.8% |
| 2017 | 0.49x | zł37.61 Million | zł32.41 Million | zł76.06 Million | ▲ +33.7% |
| 2016 | 0.37x | zł34.72 Million | zł29.29 Million | zł93.89 Million | ▲ +13.1% |
| 2015 | 0.33x | zł37.46 Million | zł34.41 Million | zł114.60 Million | ▲ +74.7% |
| 2014 | 0.19x | zł29.29 Million | zł25.21 Million | zł156.52 Million | ▲ +71.1% |
| 2013 | 0.11x | zł22.74 Million | zł4.19 Million | zł207.95 Million | ▼ -48.5% |
| 2012 | 0.21x | zł24.72 Million | zł10.56 Million | zł116.48 Million | ▲ +396.1% |
| 2011 | -0.07x | zł-2.13 Million | zł-10.10 Million | zł29.73 Million | ▼ -109.3% |
| 2010 | 0.77x | zł15.66 Million | zł12.28 Million | zł20.24 Million | ▲ +339.9% |
| 2009 | 0.18x | zł6.77 Million | zł4.65 Million | zł38.51 Million | ▲ +190.1% |
| 2008 | -0.20x | zł-6.46 Million | zł-13.73 Million | zł33.12 Million | — |