Izostal SA (IZS) — 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). Check Izostal SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Izostal SA Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Izostal SA across 16 annual periods. For the full cash flow conversion analysis, see Izostal SA cash flow conversion.
Annual Financial Flexibility Index for Izostal SA (2010–2025)
Year-by-year free cash flow to debt coverage for Izostal SA. Explore Izostal SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |