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). Also explore INP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Inpro SA (INP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inpro SA (2011–2024)
Year-by-year free cash flow to debt coverage for Inpro SA. For the full company profile including market capitalisation, see Inpro SA market capitalisation.
| 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 | — |