IMC SA (IMC) — Financial Flexibility Index

Latest as of March 2026: 0.08x

IMC SA (IMC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of zł12.25 Million (operating CF zł3.84 Million minus capex zł8.41 Million) represents 0% of total liabilities (zł154.15 Million). Check IMC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł12.25 Million
Operating CF − Capex

Total Liabilities

zł154.15 Million
PLN

Capital Expenditures

zł8.41 Million
PLN

IMC SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for IMC SA across 18 annual periods. See IMC SA (IMC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for IMC SA (2008–2025)

Year-by-year free cash flow to debt coverage for IMC SA. For the full company profile including market capitalisation, see IMC company net worth.

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