Introl S.A. (INL) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Introl S.A. (INL) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of zł7.54 Million (operating CF zł6.39 Million minus capex zł1.15 Million) represents 0% of total liabilities (zł281.16 Million). Check Introl S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł7.54 Million
Operating CF − Capex

Total Liabilities

zł281.16 Million
PLN

Capital Expenditures

zł1.15 Million
PLN

Introl S.A. Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Introl S.A. across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Introl S.A. generate cash.

Annual Financial Flexibility Index for Introl S.A. (2007–2025)

Year-by-year free cash flow to debt coverage for Introl S.A.. Explore Introl S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.26x zł77.95 Million zł68.99 Million zł297.68 Million ▲ +110.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities