CD PROJEKT (UNSP.ADR)1/4 (7CD0) — Financial Flexibility Index
CD PROJEKT (UNSP.ADR)1/4 (7CD0) has a Financial Flexibility Index of 1.57x as of September 2025. Free cash flow of €373.61 Million (operating CF €237.15 Million minus capex €136.47 Million) represents 2% of total liabilities (€237.60 Million). Also explore CD PROJEKT (UNSP.ADR)1/4 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CD PROJEKT (UNSP.ADR)1/4 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CD PROJEKT (UNSP.ADR)1/4 across 4 annual periods. Check 7CD0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CD PROJEKT (UNSP.ADR)1/4 (2021–2024)
Year-by-year free cash flow to debt coverage for CD PROJEKT (UNSP.ADR)1/4. For the full company profile including market capitalisation, see CD PROJEKT (UNSP.ADR)1/4 market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.59x | €868.75 Million | €521.30 Million | €241.76 Million | ▼ -19.8% |
| 2023 | 4.48x | €941.70 Million | €610.88 Million | €210.28 Million | ▲ +65.6% |
| 2022 | 2.70x | €662.14 Million | €406.03 Million | €244.87 Million | ▼ -37.9% |
| 2021 | 4.35x | €1.15 Billion | €967.83 Million | €264.38 Million | — |