Intersport Polska S.A. (IPO) — 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). Check cash flow reinvestment rate of Intersport Polska S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intersport Polska S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Intersport Polska S.A. across 17 annual periods. For the full cash flow conversion analysis, see Intersport Polska S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Intersport Polska S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Intersport Polska S.A.. Explore Intersport Polska S.A. (IPO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |