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 IMS SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See IMS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for IMS SA. For the full company profile including market capitalisation, see IMS market cap overview.

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