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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See IZO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Izolacja Jarocin SA (2008–2024)
Year-by-year free cash flow to debt coverage for Izolacja Jarocin SA. For the full company profile including market capitalisation, see market cap of Izolacja Jarocin SA.
| 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 | — |