Izostal SA Financial Flexibility Index
Izostal SA financial flexibility index. Izostal SA (IZS) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of zł-63.10 Million (operating CF zł-63.97 Million minus capex zł873.00K) represents 0% of total liabilities (zł332.02 Million). See Izostal SA (IZS) free cash flow 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 Izostal SA (2010–2025)
Financial flexibility index of Izostal SA from 2010 to 2025. Historical Financial Flexibility Index trend for Izostal SA across 16 annual periods. Check how high is Izostal SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Izostal SA Financial Flexibility Index by Year (2010–2025)
Izostal SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Izostal SA. For the full cash flow conversion analysis, see IZS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | zł84.38 Million | zł80.72 Million | zł274.76 Million | ▲ +416.3% |
| 2024 | -0.10x | zł-50.15 Million | zł-55.01 Million | zł516.50 Million | ▼ -119.1% |
| 2023 | 0.51x | zł131.93 Million | zł119.91 Million | zł259.41 Million | ▲ +1126.3% |
| 2022 | -0.05x | zł-22.27 Million | zł-44.21 Million | zł449.42 Million | ▼ -302.7% |
| 2021 | 0.02x | zł12.10 Million | zł2.62 Million | zł494.98 Million | ▼ -63.6% |
| 2020 | 0.07x | zł22.18 Million | zł15.25 Million | zł329.79 Million | ▼ -58.0% |
| 2019 | 0.16x | zł54.28 Million | zł41.46 Million | zł338.86 Million | ▲ +180.5% |
| 2018 | -0.20x | zł-74.44 Million | zł-80.37 Million | zł374.01 Million | ▼ -263.0% |
| 2017 | -0.05x | zł-15.29 Million | zł-19.50 Million | zł278.91 Million | ▼ -126.0% |
| 2016 | 0.21x | zł41.13 Million | zł29.73 Million | zł194.94 Million | ▲ +120.2% |
| 2015 | 0.10x | zł10.08 Million | zł7.84 Million | zł105.22 Million | ▼ -40.5% |
| 2014 | 0.16x | zł13.41 Million | zł1.92 Million | zł83.26 Million | ▲ +20.6% |
| 2013 | 0.13x | zł10.74 Million | zł3.35 Million | zł80.47 Million | ▼ -53.7% |
| 2012 | 0.29x | zł36.30 Million | zł20.48 Million | zł125.79 Million | ▼ -26.3% |
| 2011 | 0.39x | zł51.78 Million | zł19.03 Million | zł132.15 Million | ▲ +807.4% |
| 2010 | -0.06x | zł-4.55 Million | zł-9.33 Million | zł82.12 Million | — |