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). Also explore Intersport Polska S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how strategically is Intersport Polska S.A.'s equity deployed to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see IPO market cap overview.
| 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 | — |