Cez A.S. Financial Flexibility Index
Cez A.S. financial flexibility index. Cez A.S. (CEZ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Kč17.56 Billion (operating CF Kč17.56 Billion minus capex Kč0.00) represents 0% of total liabilities (Kč622.27 Billion). See how much free cash does Cez A.S. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cez A.S. (2005–2024)
Financial flexibility index of Cez A.S. from 2005 to 2024. Historical Financial Flexibility Index trend for Cez A.S. across 20 annual periods. Check CEZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cez A.S. Financial Flexibility Index by Year (2005–2024)
Cez A.S. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Cez A.S.. For the full cash flow conversion analysis, see how efficiently does Cez A.S. generate cash.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Kč124.44 Billion | Kč124.44 Billion | Kč651.06 Billion | ▼ -19.8% |
| 2023 | 0.24x | Kč138.20 Billion | Kč138.20 Billion | Kč580.16 Billion | ▲ +3785.5% |
| 2022 | 0.01x | Kč5.09 Billion | Kč5.09 Billion | Kč830.56 Billion | ▼ -89.4% |
| 2021 | 0.06x | Kč59.16 Billion | Kč59.16 Billion | Kč1.02 Trillion | ▼ -62.7% |
| 2020 | 0.16x | Kč72.16 Billion | Kč72.16 Billion | Kč463.89 Billion | ▲ +62.8% |
| 2019 | 0.10x | Kč42.93 Billion | Kč42.93 Billion | Kč449.21 Billion | ▲ +26.6% |
| 2018 | 0.08x | Kč35.35 Billion | Kč35.35 Billion | Kč468.16 Billion | ▼ -38.7% |
| 2017 | 0.12x | Kč45.81 Billion | Kč45.81 Billion | Kč371.88 Billion | ▼ -7.0% |
| 2016 | 0.13x | Kč48.95 Billion | Kč48.95 Billion | Kč369.48 Billion | ▼ -39.7% |
| 2015 | 0.22x | Kč72.58 Billion | Kč72.58 Billion | Kč330.53 Billion | ▲ +12.1% |
| 2014 | 0.20x | Kč70.92 Billion | Kč70.92 Billion | Kč362.02 Billion | ▼ -37.6% |
| 2013 | 0.31x | Kč118.63 Billion | Kč72.56 Billion | Kč378.01 Billion | ▲ +85.5% |
| 2012 | 0.17x | Kč64.61 Billion | Kč64.61 Billion | Kč381.85 Billion | ▼ -46.2% |
| 2011 | 0.31x | Kč115.01 Billion | Kč61.77 Billion | Kč366.03 Billion | ▼ -29.0% |
| 2010 | 0.44x | Kč140.18 Billion | Kč77.17 Billion | Kč316.64 Billion | ▼ -9.4% |
| 2009 | 0.49x | Kč158.15 Billion | Kč87.35 Billion | Kč323.58 Billion | ▲ +63.2% |
| 2008 | 0.30x | Kč71.17 Billion | Kč53.43 Billion | Kč237.67 Billion | ▼ -23.8% |
| 2007 | 0.39x | Kč64.16 Billion | Kč47.30 Billion | Kč163.21 Billion | ▼ -12.7% |
| 2006 | 0.45x | Kč54.31 Billion | Kč44.13 Billion | Kč120.56 Billion | ▲ +12.8% |
| 2005 | 0.40x | Kč39.90 Billion | Kč32.20 Billion | Kč99.93 Billion | — |