Intersport Polska S.A. Financial Flexibility Index

Latest as of September 2025: -0.08x

Intersport Polska S.A. financial flexibility index. Intersport Polska S.A. (IPO) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of zł-17.42 Million (operating CF zł-18.45 Million minus capex zł1.03 Million) represents 0% of total liabilities (zł210.92 Million). See IPO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-17.42 Million
Operating CF − Capex

Total Liabilities

zł210.92 Million
PLN

Capital Expenditures

zł1.03 Million
PLN

Financial Flexibility Index of Intersport Polska S.A. (2008–2024)

Financial flexibility index of Intersport Polska S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Intersport Polska S.A. across 17 annual periods. Check Intersport Polska S.A. (IPO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Intersport Polska S.A. Financial Flexibility Index by Year (2008–2024)

Intersport Polska S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Intersport Polska S.A.. For the full cash flow conversion analysis, see cash flow conversion of Intersport Polska S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.05x zł8.94 Million zł5.54 Million zł182.99 Million ▲ +1.5%
2023 0.05x zł10.16 Million zł8.87 Million zł211.05 Million ▼ -53.6%
2022 0.10x zł13.68 Million zł4.74 Million zł131.89 Million ▼ -30.1%
2021 0.15x zł17.49 Million zł11.28 Million zł117.80 Million ▲ +195.3%
2020 -0.16x zł-19.72 Million zł-23.76 Million zł126.61 Million ▼ -178.1%
2019 -0.06x zł-6.31 Million zł-10.69 Million zł112.68 Million ▲ +41.7%
2018 -0.10x zł-9.53 Million zł-10.87 Million zł99.17 Million ▼ -51.6%
2017 -0.06x zł-6.46 Million zł-9.17 Million zł101.80 Million ▼ -137.4%
2016 0.17x zł18.31 Million zł14.71 Million zł108.00 Million ▲ +99.0%
2015 0.09x zł9.60 Million zł6.30 Million zł112.64 Million ▼ -2.5%
2014 0.09x zł10.82 Million zł6.62 Million zł123.89 Million ▲ +62.8%
2013 0.05x zł6.48 Million zł4.87 Million zł120.83 Million ▼ -42.0%
2012 0.09x zł11.19 Million zł9.74 Million zł120.99 Million ▲ +3.1%
2011 0.09x zł12.27 Million zł4.12 Million zł136.77 Million ▼ -53.5%
2010 0.19x zł21.78 Million zł18.19 Million zł112.95 Million ▼ -12.7%
2009 0.22x zł31.18 Million zł12.24 Million zł141.15 Million ▼ -54.6%
2008 0.49x zł63.57 Million zł18.86 Million zł130.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities