Asseco Poland S.A. Financial Flexibility Index
Asseco Poland S.A. financial flexibility index. Asseco Poland S.A. (ACP) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of zł1.54 Billion (operating CF zł1.47 Billion minus capex zł70.50 Million) represents 0% of total liabilities (zł10.17 Billion). See Asseco Poland S.A. (ACP) free cash flow 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 Asseco Poland S.A. (2004–2025)
Financial flexibility index of Asseco Poland S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Asseco Poland S.A. across 22 annual periods. Check Asseco Poland S.A. (ACP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Asseco Poland S.A. Financial Flexibility Index by Year (2004–2025)
Asseco Poland S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Asseco Poland S.A.. For the full cash flow conversion analysis, see Asseco Poland S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | zł3.17 Billion | zł2.88 Billion | zł10.17 Billion | ▲ +22.8% |
| 2024 | 0.25x | zł2.71 Billion | zł2.35 Billion | zł10.68 Billion | ▼ -8.0% |
| 2023 | 0.28x | zł2.70 Billion | zł2.49 Billion | zł9.77 Billion | ▲ +20.5% |
| 2022 | 0.23x | zł2.27 Billion | zł1.85 Billion | zł9.92 Billion | ▲ +19.1% |
| 2021 | 0.19x | zł1.72 Billion | zł1.59 Billion | zł8.92 Billion | ▼ -34.5% |
| 2020 | 0.29x | zł2.27 Billion | zł1.96 Billion | zł7.75 Billion | ▲ +6.7% |
| 2019 | 0.28x | zł1.82 Billion | zł1.50 Billion | zł6.62 Billion | ▲ +10.4% |
| 2018 | 0.25x | zł1.24 Billion | zł1.00 Billion | zł4.98 Billion | ▲ +24.1% |
| 2017 | 0.20x | zł915.90 Million | zł691.40 Million | zł4.56 Billion | ▼ -24.3% |
| 2016 | 0.27x | zł1.09 Billion | zł883.20 Million | zł4.12 Billion | ▼ -5.1% |
| 2015 | 0.28x | zł1.04 Billion | zł846.00 Million | zł3.71 Billion | ▼ -15.0% |
| 2014 | 0.33x | zł890.50 Million | zł686.40 Million | zł2.71 Billion | ▼ -18.9% |
| 2013 | 0.41x | zł963.60 Million | zł752.40 Million | zł2.38 Billion | ▲ +9.2% |
| 2012 | 0.37x | zł896.50 Million | zł679.60 Million | zł2.41 Billion | ▲ +15.9% |
| 2011 | 0.32x | zł778.60 Million | zł546.30 Million | zł2.43 Billion | ▼ -25.8% |
| 2010 | 0.43x | zł889.76 Million | zł676.05 Million | zł2.06 Billion | ▲ +6.7% |
| 2009 | 0.40x | zł565.06 Million | zł438.76 Million | zł1.40 Billion | ▲ +33.5% |
| 2008 | 0.30x | zł589.58 Million | zł467.23 Million | zł1.95 Billion | ▲ +290.6% |
| 2007 | 0.08x | zł88.08 Million | zł49.02 Million | zł1.14 Billion | ▼ -27.3% |
| 2006 | 0.11x | zł36.47 Million | zł27.62 Million | zł341.89 Million | ▼ -29.5% |
| 2005 | 0.15x | zł58.50 Million | zł41.70 Million | zł386.66 Million | ▲ +418.8% |
| 2004 | -0.05x | zł-18.49 Million | zł-26.41 Million | zł389.66 Million | — |