Introl S.A. (INL) — Financial Flexibility Index
Introl S.A. (INL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł25.81 Million (operating CF zł24.77 Million minus capex zł1.04 Million) represents 0% of total liabilities (zł286.28 Million). Check INL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Introl S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Introl S.A. across 18 annual periods. See working capital position of Introl S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Introl S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for Introl S.A.. For the full company profile including market capitalisation, see Introl S.A. (INL) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | zł39.80 Million | zł18.98 Million | zł319.57 Million | ▼ -42.6% |
| 2023 | 0.22x | zł73.90 Million | zł66.00 Million | zł340.46 Million | ▲ +66.1% |
| 2022 | 0.13x | zł41.85 Million | zł24.77 Million | zł320.17 Million | ▲ +12.2% |
| 2021 | 0.12x | zł28.16 Million | zł15.98 Million | zł241.75 Million | ▼ -46.1% |
| 2020 | 0.22x | zł50.45 Million | zł45.52 Million | zł233.56 Million | ▲ +65.5% |
| 2019 | 0.13x | zł35.22 Million | zł23.84 Million | zł269.88 Million | ▼ -53.1% |
| 2018 | 0.28x | zł67.03 Million | zł43.17 Million | zł241.11 Million | ▲ +55.2% |
| 2017 | 0.18x | zł39.60 Million | zł25.45 Million | zł221.02 Million | ▼ -37.2% |
| 2016 | 0.29x | zł48.12 Million | zł32.44 Million | zł168.72 Million | ▲ +43.7% |
| 2015 | 0.20x | zł29.37 Million | zł20.98 Million | zł147.93 Million | ▲ +136.9% |
| 2014 | 0.08x | zł14.00 Million | zł9.59 Million | zł167.03 Million | ▼ -47.5% |
| 2013 | 0.16x | zł21.86 Million | zł18.06 Million | zł136.91 Million | ▼ -14.4% |
| 2012 | 0.19x | zł22.05 Million | zł17.19 Million | zł118.28 Million | ▲ +200.3% |
| 2011 | 0.06x | zł6.22 Million | zł2.23 Million | zł100.17 Million | ▼ -2.3% |
| 2010 | 0.06x | zł4.47 Million | zł4.47 Million | zł70.27 Million | ▼ -91.1% |
| 2009 | 0.71x | zł36.85 Million | zł18.60 Million | zł51.59 Million | ▲ +84.1% |
| 2008 | 0.39x | zł15.62 Million | zł5.94 Million | zł40.26 Million | ▼ -24.7% |
| 2007 | 0.51x | zł18.84 Million | zł8.02 Million | zł36.60 Million | — |