Ipopema Securities SA (IPE) — Financial Flexibility Index
Ipopema Securities SA (IPE) has a Financial Flexibility Index of -1.29x as of December 2025. Free cash flow of zł-429.97 Million (operating CF zł-430.30 Million minus capex zł329.00K) represents -1% of total liabilities (zł332.38 Million). Also explore IPE 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
Ipopema Securities SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ipopema Securities SA across 17 annual periods. Check how strategically is Ipopema Securities SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ipopema Securities SA (2009–2025)
Year-by-year free cash flow to debt coverage for Ipopema Securities SA. For the full company profile including market capitalisation, see IPE market cap overview.
| 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 | ▼ -219.3% |
| 2017 | 0.04x | zł10.10 Million | zł8.77 Million | zł277.31 Million | ▲ +109.9% |
| 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 | ▲ +1077.0% |
| 2011 | 0.02x | zł11.17 Million | zł9.06 Million | zł550.21 Million | ▼ -89.5% |
| 2010 | 0.19x | zł65.85 Million | zł64.48 Million | zł339.15 Million | ▲ +368.0% |
| 2009 | 0.04x | zł14.00 Million | zł12.92 Million | zł337.46 Million | — |