INC S.A. (INC) — Financial Flexibility Index

Latest as of September 2025: -0.15x

INC S.A. (INC) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of zł-893.00K (operating CF zł-933.00K minus capex zł40.00K) represents 0% of total liabilities (zł6.08 Million). Check how aggressively does INC S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-893.00K
Operating CF − Capex

Total Liabilities

zł6.08 Million
PLN

Capital Expenditures

zł40.00K
PLN

INC S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for INC S.A. across 17 annual periods. For the full cash flow conversion analysis, see INC cash generation efficiency.

Annual Financial Flexibility Index for INC S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for INC S.A.. Explore INC 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 0.47x zł6.96 Million zł6.29 Million zł14.80 Million ▲ +209.2%
2023 -0.43x zł-2.54 Million zł-3.10 Million zł5.89 Million ▼ -6.2%
2022 -0.41x zł-3.08 Million zł-3.79 Million zł7.58 Million ▼ -84.1%
2021 -0.22x zł-2.29 Million zł-3.05 Million zł10.41 Million ▼ -333.2%
2020 0.09x zł473.00K zł141.00K zł5.00 Million ▲ +123.7%
2019 -0.40x zł-2.27 Million zł-2.32 Million zł5.67 Million ▼ -159.4%
2018 0.67x zł2.70 Million zł194.00K zł4.01 Million ▲ +133.1%
2017 -2.03x zł-5.72 Million zł-5.78 Million zł2.82 Million ▼ -76.1%
2016 -1.15x zł-2.09 Million zł-2.11 Million zł1.81 Million ▼ -151.7%
2015 -0.46x zł-1.67 Million zł-1.71 Million zł3.64 Million ▲ +33.0%
2014 -0.68x zł-1.66 Million zł-1.86 Million zł2.43 Million ▼ -396.5%
2013 -0.14x zł-565.00K zł-643.00K zł4.11 Million ▼ -124.4%
2012 -0.06x zł-115.00K zł-268.00K zł1.88 Million ▲ +83.3%
2011 -0.37x zł-852.00K zł-1.17 Million zł2.32 Million ▼ -366.8%
2010 -0.08x zł-629.00K zł-804.00K zł7.99 Million ▲ +59.2%
2009 -0.19x zł-604.00K zł-672.00K zł3.13 Million ▼ -375.2%
2008 0.07x zł1.07 Million zł-1.37 Million zł15.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities