Iflex Flexible Packaging, S.A. (IFLEX) - Total Liabilities

Latest as of December 2024: €5.39 Million EUR ≈ $6.31 Million USD

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 IFLEX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Iflex Flexible Packaging, S.A. - Total Liabilities Trend (2021–2024)

This chart illustrates how Iflex Flexible Packaging, S.A.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see IFLEX total asset value.

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
Century Extrusions Limited
NSE:CENTEXT
India Rs933.40 Million
Fiplasto SA
BA:FIPL
Argentina AR$61.76 Billion
Wicaksana Overseas International
JK:WICO
Indonesia Rp386.32 Billion
Foxx Development Holdings Inc.
NASDAQ:FOXX
USA $75.94 Million
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
USA $30.00 Million
Korea SPAC 2
KQ:206400
Korea ₩5.85 Billion
Drillcon AB
ST:DRIL
Sweden Skr266.49 Million
Netel Holding AB
ST:NETEL
Sweden Skr1.78 Billion

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. See debt-free asset ratio of Iflex Flexible Packaging, S.A. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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.

MC:IFLEX Spain Packaging & Containers
Market Cap
$20.17 Million
€17.25 Million EUR
Market Cap Rank
#25663 Global
#195 in Spain
Share Price
€1.59
Change (1 day)
+0.00%
52-Week Range
€1.52 - €1.78
All Time High
€2.20
About

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