IMS SA (IMS) — Financial Flexibility Index

Latest as of September 2025: 0.23x

IMS SA (IMS) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of zł10.07 Million (operating CF zł7.88 Million minus capex zł2.19 Million) represents 0% of total liabilities (zł44.41 Million). Check cash flow reinvestment rate of IMS SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł10.07 Million
Operating CF − Capex

Total Liabilities

zł44.41 Million
PLN

Capital Expenditures

zł2.19 Million
PLN

IMS SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for IMS SA across 15 annual periods. For the full cash flow conversion analysis, see IMS cash flow conversion.

Annual Financial Flexibility Index for IMS SA (2010–2024)

Year-by-year free cash flow to debt coverage for IMS SA. Explore IMS SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.62x zł24.51 Million zł16.49 Million zł39.28 Million ▲ +5.9%
2023 0.59x zł26.05 Million zł17.82 Million zł44.19 Million ▲ +15.7%
2022 0.51x zł22.21 Million zł13.74 Million zł43.60 Million ▲ +14.4%
2021 0.45x zł15.00 Million zł9.68 Million zł33.71 Million ▼ -19.1%
2020 0.55x zł14.30 Million zł10.42 Million zł26.00 Million ▲ +3.4%
2019 0.53x zł17.36 Million zł14.97 Million zł32.65 Million ▲ +3.1%
2018 0.52x zł15.60 Million zł14.50 Million zł30.26 Million ▼ -12.9%
2017 0.59x zł10.12 Million zł9.54 Million zł17.09 Million ▼ -12.4%
2016 0.68x zł9.83 Million zł9.21 Million zł14.53 Million ▲ +1.6%
2015 0.67x zł9.12 Million zł8.30 Million zł13.70 Million ▼ -39.8%
2014 1.11x zł13.71 Million zł9.20 Million zł12.39 Million ▲ +1.1%
2013 1.09x zł10.47 Million zł8.09 Million zł9.56 Million ▲ +64.2%
2012 0.67x zł8.98 Million zł5.37 Million zł13.47 Million ▼ -3.6%
2011 0.69x zł10.35 Million zł5.45 Million zł14.97 Million ▲ +38.7%
2010 0.50x zł7.24 Million zł2.81 Million zł14.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities