Inpro SA (INP) — Financial Flexibility Index
Inpro SA (INP) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of zł-19.32 Million (operating CF zł-20.61 Million minus capex zł1.29 Million) represents 0% of total liabilities (zł381.27 Million). Check total reinvestment intensity of Inpro SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inpro SA Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Inpro SA across 14 annual periods. For the full cash flow conversion analysis, see INP cash generation efficiency.
Annual Financial Flexibility Index for Inpro SA (2011–2024)
Year-by-year free cash flow to debt coverage for Inpro SA. Explore INP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | zł33.73 Million | zł31.39 Million | zł324.42 Million | ▲ +38.0% |
| 2023 | 0.08x | zł22.98 Million | zł14.80 Million | zł304.93 Million | ▲ +146.8% |
| 2022 | 0.03x | zł8.73 Million | zł-3.10 Million | zł285.75 Million | ▲ +381.9% |
| 2021 | 0.01x | zł1.96 Million | zł-5.77 Million | zł309.60 Million | ▼ -97.7% |
| 2020 | 0.28x | zł82.96 Million | zł69.75 Million | zł298.14 Million | ▲ +171.7% |
| 2019 | 0.10x | zł31.53 Million | zł21.55 Million | zł307.85 Million | ▼ -42.7% |
| 2018 | 0.18x | zł44.34 Million | zł28.33 Million | zł248.19 Million | ▲ +805.3% |
| 2017 | -0.03x | zł-4.06 Million | zł-8.02 Million | zł160.25 Million | ▼ -113.1% |
| 2016 | 0.19x | zł21.78 Million | zł21.58 Million | zł112.49 Million | ▼ -36.1% |
| 2015 | 0.30x | zł42.26 Million | zł40.59 Million | zł139.37 Million | ▲ +80.3% |
| 2014 | 0.17x | zł27.63 Million | zł19.83 Million | zł164.30 Million | ▼ -48.9% |
| 2013 | 0.33x | zł39.30 Million | zł4.59 Million | zł119.50 Million | ▲ +59.4% |
| 2012 | 0.21x | zł28.13 Million | zł1.32 Million | zł136.32 Million | ▲ +38.1% |
| 2011 | 0.15x | zł24.40 Million | zł15.12 Million | zł163.32 Million | — |