Iflex Flexible Packaging, S.A. Total Liabilities
Iflex Flexible Packaging, S.A. total liabilities. Based on the latest financial reports, Iflex Flexible Packaging, S.A. (IFLEX) has total liabilities worth €5.39 Million EUR (≈ $6.31 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Iflex Flexible Packaging, S.A.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Iflex Flexible Packaging, S.A. (2021–2024)
Total liabilities of Iflex Flexible Packaging, S.A. from 2021 to 2024. This chart illustrates how Iflex Flexible Packaging, S.A.'s total liabilities have evolved over time, based on quarterly financial data.
Iflex Flexible Packaging, S.A. Competitors by Total Liabilities
The table below lists competitors of Iflex Flexible Packaging, S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩23.72 Billion |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM71.79 Million |
|
Seko S.A.
WAR:SEK
|
Poland | zł51.52 Million |
|
Daesung Private Equity Inc
KQ:027830
|
Korea | ₩1.13 Billion |
|
Blossom M&C Co. Ltd
KQ:263920
|
Korea | ₩19.82 Billion |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
Taiwan | NT$342.35 Million |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
Sweden | Skr107.49 Million |
|
Odessa Minerals Ltd
AU:ODE
|
Australia | AU$165.72K |
Liability Composition Analysis (2021–2024)
This chart breaks down Iflex Flexible Packaging, S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Iflex Flexible Packaging, S.A. assets under control.
Liquidity & Leverage Metrics
Iflex Flexible Packaging, S.A. Total Liabilities Ratios Explained
Iflex Flexible Packaging, S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Iflex Flexible Packaging, S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Iflex Flexible Packaging, S.A. (2021–2024)
The table below shows the annual total liabilities of Iflex Flexible Packaging, S.A. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.39 Million ≈ $6.31 Million |
-16.23% |
| 2023-12-31 | €6.44 Million ≈ $7.53 Million |
-12.73% |
| 2022-12-31 | €7.38 Million ≈ $8.63 Million |
-6.63% |
| 2021-12-31 | €7.90 Million ≈ $9.24 Million |
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About Iflex Flexible Packaging, S.A.
Iflex Flexible Packaging, S.A. provides packaging and printing solutions in Spain. The company offers flexible packaging and overprinting solutions. It serves food; beverages; pharma, nutrition, and dietetics; cleaning and household; personal care and cosmetic; pet care; and industrial and other sectors. The company was founded in 1986 and is based in Ullà, Spain. Iflex Flexible Packaging, S.A. o… Read more