NFI Octava SA (08N) — Financial Flexibility Index
NFI Octava SA (08N) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of zł-870.00K (operating CF zł-870.00K minus capex zł0.00) represents 0% of total liabilities (zł22.22 Million). Check NFI Octava SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NFI Octava SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for NFI Octava SA across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NFI Octava SA.
Annual Financial Flexibility Index for NFI Octava SA (2008–2025)
Year-by-year free cash flow to debt coverage for NFI Octava SA. Explore NFI Octava SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | zł-3.86 Million | zł-3.86 Million | zł24.92 Million | ▼ -11.6% |
| 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 | — |