IMC SA (IMC) — Financial Flexibility Index
IMC SA (IMC) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of zł11.94 Million (operating CF zł3.74 Million minus capex zł8.20 Million) represents 0% of total liabilities (zł154.79 Million). Check IMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of IMC SA.
Annual Financial Flexibility Index for IMC SA (2008–2025)
Year-by-year free cash flow to debt coverage for IMC SA. Explore how well can IMC 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 | 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 | — |