Inpro SA Financial Flexibility Index
Inpro SA 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). See INP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inpro SA (2011–2024)
Financial flexibility index of Inpro SA from 2011 to 2024. Historical Financial Flexibility Index trend for Inpro SA across 14 annual periods. Check INP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Inpro SA Financial Flexibility Index by Year (2011–2024)
Inpro SA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Inpro SA. For the full cash flow conversion analysis, see Inpro SA (INP) cash conversion ratio.
| 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 | — |