Impera Capital S.A. (IMP) — Financial Flexibility Index
Impera Capital S.A. (IMP) has a Financial Flexibility Index of -0.20x as of September 2025. Free cash flow of zł-142.00K (operating CF zł-142.00K minus capex zł0.00) represents 0% of total liabilities (zł702.00K). Check cash flow reinvestment rate of Impera Capital S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Impera Capital S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Impera Capital S.A. across 17 annual periods. For the full cash flow conversion analysis, see IMP cash generation efficiency.
Annual Financial Flexibility Index for Impera Capital S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Impera Capital S.A.. Explore how well can Impera Capital S.A. 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 |
|---|---|---|---|---|---|
| 2024 | -1.16x | zł-1.12 Million | zł-1.12 Million | zł966.00K | ▼ -2234.7% |
| 2023 | 0.05x | zł91.00K | zł73.00K | zł1.67 Million | ▲ +106.4% |
| 2022 | -0.85x | zł-716.00K | zł-716.00K | zł845.00K | ▼ -43.0% |
| 2021 | -0.59x | zł-474.00K | zł-1.07 Million | zł800.00K | ▲ +48.4% |
| 2020 | -1.15x | zł-395.00K | zł-501.00K | zł344.00K | ▲ +87.8% |
| 2019 | -9.45x | zł-4.31 Million | zł-4.45 Million | zł456.00K | ▼ -2816.7% |
| 2018 | -0.32x | zł-676.00K | zł-676.00K | zł2.09 Million | ▲ +52.3% |
| 2017 | -0.68x | zł-1.39 Million | zł-1.41 Million | zł2.04 Million | ▼ -715.4% |
| 2016 | -0.08x | zł-358.00K | zł-383.00K | zł4.30 Million | ▼ -115.9% |
| 2015 | 0.52x | zł1.53 Million | zł1.53 Million | zł2.92 Million | ▲ +167.9% |
| 2014 | -0.77x | zł-590.00K | zł-594.00K | zł764.00K | ▲ +62.5% |
| 2013 | -2.06x | zł-9.80 Million | zł-9.93 Million | zł4.76 Million | ▼ -1852.7% |
| 2012 | -0.11x | zł-3.48 Million | zł-3.52 Million | zł32.92 Million | ▼ -216.3% |
| 2011 | 0.09x | zł3.66 Million | zł3.41 Million | zł40.35 Million | ▲ +133.4% |
| 2010 | -0.27x | zł-13.83 Million | zł-13.87 Million | zł50.86 Million | ▼ -151.3% |
| 2009 | 0.53x | zł24.70 Million | zł19.28 Million | zł46.59 Million | ▲ +715.4% |
| 2008 | -0.09x | zł-6.14 Million | zł-16.45 Million | zł71.29 Million | — |