IMC SA (IMC) — Financial Flexibility Index
IMC SA (IMC) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of zł40.48 Million (operating CF zł40.24 Million minus capex zł232.00K) represents 0% of total liabilities (zł146.23 Million). Also explore IMC SA annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMC SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for IMC SA across 18 annual periods. Check IMC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |