Izoblok (IZB) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Izoblok (IZB) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł9.30 Million (operating CF zł5.19 Million minus capex zł4.10 Million) represents 0% of total liabilities (zł213.54 Million). Also explore how fast is Izoblok growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł9.30 Million
Operating CF − Capex

Total Liabilities

zł213.54 Million
PLN

Capital Expenditures

zł4.10 Million
PLN

Izoblok Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Izoblok across 15 annual periods. Check Izoblok strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Izoblok (2010–2024)

Year-by-year free cash flow to debt coverage for Izoblok. For the full company profile including market capitalisation, see Izoblok market cap and net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.29x zł52.55 Million zł10.93 Million zł183.06 Million ▼ -17.4%
2023 0.35x zł41.31 Million zł23.87 Million zł118.89 Million ▲ +339.8%
2022 0.08x zł11.01 Million zł-309.24K zł139.39 Million ▲ +523.2%
2021 -0.02x zł-2.29 Million zł-14.00 Million zł122.51 Million ▼ -110.6%
2020 0.18x zł16.54 Million zł3.55 Million zł94.09 Million ▼ -60.7%
2019 0.45x zł37.84 Million zł34.21 Million zł84.56 Million ▲ +31.0%
2018 0.34x zł36.22 Million zł21.65 Million zł106.06 Million ▲ +10.8%
2017 0.31x zł34.67 Million zł18.87 Million zł112.49 Million ▲ +96.1%
2016 0.16x zł18.96 Million zł10.84 Million zł120.59 Million ▼ -68.2%
2015 0.49x zł17.83 Million zł10.30 Million zł36.04 Million ▼ -5.9%
2014 0.53x zł16.49 Million zł8.87 Million zł31.37 Million ▼ -19.3%
2013 0.65x zł15.82 Million zł6.76 Million zł24.30 Million ▲ +418.3%
2012 0.13x zł3.09 Million zł-629.44K zł24.57 Million ▲ +45.5%
2011 0.09x zł1.69 Million zł-933.11K zł19.58 Million ▼ -83.2%
2010 0.51x zł6.49 Million zł2.35 Million zł12.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities