Ipopema Securities SA Financial Flexibility Index
Ipopema Securities SA financial flexibility index. 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). See Ipopema Securities SA free cash flow efficiency 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 Ipopema Securities SA (2009–2025)
Financial flexibility index of Ipopema Securities SA from 2009 to 2025. Historical Financial Flexibility Index trend for Ipopema Securities SA across 17 annual periods. Check IPE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ipopema Securities SA Financial Flexibility Index by Year (2009–2025)
Ipopema Securities SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ipopema Securities SA. For the full cash flow conversion analysis, see IPE cash flow metrics.
| 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 | — |