Ipopema Securities SA (IPE) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Ipopema Securities SA (IPE) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of zł82.39 Million (operating CF zł82.19 Million minus capex zł206.00K) represents 0% of total liabilities (zł483.32 Million). Check IPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł82.39 Million
Operating CF − Capex

Total Liabilities

zł483.32 Million
PLN

Capital Expenditures

zł206.00K
PLN

Ipopema Securities SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Ipopema Securities SA across 17 annual periods. For the full cash flow conversion analysis, see Ipopema Securities SA cash flow conversion.

Annual Financial Flexibility Index for Ipopema Securities SA (2009–2025)

Year-by-year free cash flow to debt coverage for Ipopema Securities SA. Explore Ipopema Securities SA 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 0.08x zł25.75 Million zł25.08 Million zł332.38 Million ▼ -68.5%
2024 0.25x zł57.73 Million zł55.75 Million zł234.68 Million ▲ +191.0%
2023 0.08x zł24.85 Million zł23.48 Million zł293.91 Million ▼ -52.4%
2022 0.18x zł47.47 Million zł45.37 Million zł267.01 Million ▲ +137.4%
2021 -0.48x zł-145.00 Million zł-146.21 Million zł304.71 Million ▼ -190.4%
2020 0.53x zł250.07 Million zł247.59 Million zł475.11 Million ▲ +224.9%
2019 0.16x zł30.37 Million zł29.56 Million zł187.46 Million ▲ +472.8%
2018 -0.04x zł-7.79 Million zł-8.29 Million zł179.29 Million ▼ -215.0%
2017 0.04x zł10.48 Million zł9.14 Million zł277.31 Million ▲ +110.3%
2016 -0.37x zł-93.98 Million zł-95.49 Million zł256.71 Million ▼ -192.5%
2015 0.40x zł106.48 Million zł102.94 Million zł268.90 Million ▲ +16299.3%
2014 0.00x zł589.00K zł-522.00K zł243.94 Million ▲ +100.4%
2013 -0.64x zł-170.44 Million zł-173.62 Million zł267.17 Million ▼ -367.0%
2012 0.24x zł171.48 Million zł167.38 Million zł717.82 Million ▲ +1074.8%
2011 0.02x zł11.17 Million zł9.06 Million zł549.15 Million ▼ -89.5%
2010 0.19x zł65.85 Million zł64.48 Million zł338.67 Million ▲ +368.7%
2009 0.04x zł14.00 Million zł12.92 Million zł337.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities