Izostal SA (IZS) — Financial Flexibility Index

Latest as of December 2025: 0.25x

Izostal SA (IZS) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of zł69.56 Million (operating CF zł69.12 Million minus capex zł438.00K) represents 0% of total liabilities (zł274.76 Million). Also explore Izostal SA annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł69.56 Million
Operating CF − Capex

Total Liabilities

zł274.76 Million
PLN

Capital Expenditures

zł438.00K
PLN

Izostal SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Izostal SA across 16 annual periods. Check IZS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Izostal SA (2010–2025)

Year-by-year free cash flow to debt coverage for Izostal SA. For the full company profile including market capitalisation, see market cap of Izostal SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.36x zł98.46 Million zł94.80 Million zł274.76 Million ▲ +469.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities