NFI Octava SA (08N) — Financial Flexibility Index

Latest as of June 2025: -0.03x

NFI Octava SA (08N) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of zł-880.00K (operating CF zł-880.00K minus capex zł0.00) represents 0% of total liabilities (zł25.55 Million). Also explore 08N shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-880.00K
Operating CF − Capex

Total Liabilities

zł25.55 Million
PLN

Capital Expenditures

zł0.00
PLN

NFI Octava SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for NFI Octava SA across 17 annual periods. Check NFI Octava SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NFI Octava SA (2008–2024)

Year-by-year free cash flow to debt coverage for NFI Octava SA. For the full company profile including market capitalisation, see 08N market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.14x zł-3.69 Million zł-3.69 Million zł26.56 Million ▼ -3.3%
2023 -0.13x zł-3.32 Million zł-3.32 Million zł24.66 Million ▼ -776.6%
2022 -0.02x zł-380.00K zł-380.00K zł24.77 Million ▼ -295.8%
2021 0.01x zł190.00K zł190.00K zł24.25 Million ▼ -95.0%
2020 0.16x zł3.65 Million zł3.65 Million zł23.20 Million ▲ +147.6%
2019 -0.33x zł-4.79 Million zł-4.79 Million zł14.54 Million ▼ -1872.0%
2018 0.02x zł222.00K zł222.00K zł11.93 Million ▲ +100.1%
2017 0.01x zł160.00K zł160.00K zł17.20 Million ▼ -91.7%
2016 0.11x zł1.59 Million zł1.59 Million zł14.22 Million ▼ -96.4%
2015 3.11x zł10.06 Million zł2.93 Million zł3.23 Million ▲ +280.1%
2014 0.82x zł10.44 Million zł1.52 Million zł12.75 Million ▲ +283.0%
2013 -0.45x zł-1.81 Million zł-6.69 Million zł4.05 Million ▼ -109.6%
2012 4.64x zł26.34 Million zł20.06 Million zł5.68 Million ▼ -29.3%
2011 6.57x zł131.52 Million zł131.52 Million zł20.03 Million ▲ +23869.2%
2010 0.03x zł15.77 Million zł15.77 Million zł575.90 Million ▲ +120.2%
2009 -0.14x zł-81.65 Million zł-81.65 Million zł601.45 Million ▼ -42.8%
2008 -0.10x zł-44.44 Million zł-44.44 Million zł467.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities