Impera Capital S.A. Financial Flexibility Index
Impera Capital S.A. 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). See how much free cash does Impera Capital S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Impera Capital S.A. (2008–2024)
Financial flexibility index of Impera Capital S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Impera Capital S.A. across 17 annual periods. Check how high is Impera Capital S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Impera Capital S.A. Financial Flexibility Index by Year (2008–2024)
Impera Capital S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Impera Capital S.A.. For the full cash flow conversion analysis, see Impera Capital S.A. operating cash flow efficiency.
| 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 | — |