Interbud-Lublin SA Financial Flexibility Index
Interbud-Lublin SA financial flexibility index. Interbud-Lublin SA (ITB) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of zł-3.11 Million (operating CF zł-3.11 Million minus capex zł0.00) represents 0% of total liabilities (zł52.17 Million). See ITB cash flow after capex ratio 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 Interbud-Lublin SA (2009–2025)
Financial flexibility index of Interbud-Lublin SA from 2009 to 2025. Historical Financial Flexibility Index trend for Interbud-Lublin SA across 17 annual periods. Check ITB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Interbud-Lublin SA Financial Flexibility Index by Year (2009–2025)
Interbud-Lublin SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Interbud-Lublin SA. For the full cash flow conversion analysis, see Interbud-Lublin SA operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.48x | zł-22.15 Million | zł-22.16 Million | zł46.50 Million | ▼ -27.2% |
| 2024 | -0.37x | zł-10.57 Million | zł-10.61 Million | zł28.23 Million | ▲ +14.5% |
| 2023 | -0.44x | zł-3.97 Million | zł-3.97 Million | zł9.06 Million | ▼ -189.8% |
| 2022 | 0.49x | zł14.20 Million | zł14.20 Million | zł29.12 Million | ▲ +1476.4% |
| 2021 | -0.04x | zł-2.59 Million | zł-2.91 Million | zł73.20 Million | ▲ +3.6% |
| 2020 | -0.04x | zł-2.73 Million | zł-2.76 Million | zł74.35 Million | ▲ +60.2% |
| 2019 | -0.09x | zł-6.57 Million | zł-6.59 Million | zł71.11 Million | ▼ -216.7% |
| 2018 | 0.08x | zł8.44 Million | zł8.42 Million | zł106.71 Million | ▲ +646.4% |
| 2017 | 0.01x | zł1.11 Million | zł1.10 Million | zł105.18 Million | ▲ +35.6% |
| 2016 | 0.01x | zł730.31K | zł710.99K | zł93.41 Million | ▼ -92.4% |
| 2015 | 0.10x | zł8.30 Million | zł8.20 Million | zł80.84 Million | ▲ +166.6% |
| 2014 | 0.04x | zł4.48 Million | zł4.36 Million | zł116.38 Million | ▲ +153.0% |
| 2013 | -0.07x | zł-8.86 Million | zł-8.91 Million | zł121.86 Million | ▼ -388.6% |
| 2012 | 0.03x | zł3.63 Million | zł3.58 Million | zł144.17 Million | ▼ -53.9% |
| 2011 | 0.05x | zł5.61 Million | zł5.04 Million | zł102.74 Million | ▲ +121.1% |
| 2010 | -0.26x | zł-26.83 Million | zł-26.95 Million | zł103.45 Million | ▼ -183.3% |
| 2009 | 0.31x | zł15.68 Million | zł15.11 Million | zł50.37 Million | — |