Izolacja Jarocin SA (IZO) — Financial Flexibility Index
Izolacja Jarocin SA (IZO) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of zł986.00K (operating CF zł809.00K minus capex zł177.00K) represents 0% of total liabilities (zł5.94 Million). Check Izolacja Jarocin SA (IZO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Izolacja Jarocin SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Izolacja Jarocin SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Izolacja Jarocin SA generate cash.
Annual Financial Flexibility Index for Izolacja Jarocin SA (2008–2024)
Year-by-year free cash flow to debt coverage for Izolacja Jarocin SA. Explore cash flow to debt ratio of Izolacja Jarocin SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | zł4.71 Million | zł3.60 Million | zł5.94 Million | ▲ +139.1% |
| 2023 | 0.33x | zł1.86 Million | zł1.68 Million | zł5.61 Million | ▼ -44.0% |
| 2022 | 0.59x | zł2.98 Million | zł901.00K | zł5.04 Million | ▲ +232.7% |
| 2021 | 0.18x | zł1.02 Million | zł271.00K | zł5.73 Million | ▼ -67.7% |
| 2020 | 0.55x | zł2.62 Million | zł2.22 Million | zł4.76 Million | ▼ -8.6% |
| 2019 | 0.60x | zł2.85 Million | zł2.76 Million | zł4.73 Million | ▲ +514.5% |
| 2018 | 0.10x | zł681.00K | zł39.00K | zł6.93 Million | ▼ -73.6% |
| 2017 | 0.37x | zł2.56 Million | zł1.96 Million | zł6.87 Million | ▲ +8704.1% |
| 2016 | 0.00x | zł25.00K | zł-174.00K | zł5.91 Million | ▼ -98.7% |
| 2015 | 0.32x | zł1.64 Million | zł754.00K | zł5.20 Million | ▲ +6.6% |
| 2014 | 0.30x | zł1.39 Million | zł978.00K | zł4.68 Million | ▼ -35.9% |
| 2013 | 0.46x | zł2.40 Million | zł1.72 Million | zł5.19 Million | ▲ +439.5% |
| 2012 | 0.09x | zł523.00K | zł385.00K | zł6.11 Million | ▼ -55.6% |
| 2011 | 0.19x | zł1.55 Million | zł504.00K | zł8.05 Million | ▲ +2.1% |
| 2010 | 0.19x | zł1.30 Million | zł1.07 Million | zł6.91 Million | ▲ +27.9% |
| 2009 | 0.15x | zł1.08 Million | zł675.00K | zł7.34 Million | ▲ +150.8% |
| 2008 | 0.06x | zł492.00K | zł-91.00K | zł8.35 Million | — |