Interbud-Lublin SA (ITB) — 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). Check Interbud-Lublin SA (ITB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interbud-Lublin SA Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Interbud-Lublin SA across 17 annual periods. For the full cash flow conversion analysis, see Interbud-Lublin SA (ITB) cash conversion ratio.
Annual Financial Flexibility Index for Interbud-Lublin SA (2009–2025)
Year-by-year free cash flow to debt coverage for Interbud-Lublin SA. Explore ITB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |