Betacom S.A. (BCM) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Betacom S.A. (BCM) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of zł5.53 Million (operating CF zł4.16 Million minus capex zł1.37 Million) represents 0% of total liabilities (zł62.09 Million). Check Betacom S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.53 Million
Operating CF − Capex

Total Liabilities

zł62.09 Million
PLN

Capital Expenditures

zł1.37 Million
PLN

Betacom S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Betacom S.A. across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Betacom S.A..

Annual Financial Flexibility Index for Betacom S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Betacom S.A.. Explore Betacom S.A. 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
2024 0.41x zł19.38 Million zł15.06 Million zł47.42 Million ▲ +15.1%
2023 0.36x zł10.33 Million zł5.12 Million zł29.10 Million ▼ -10.1%
2022 0.39x zł10.83 Million zł8.67 Million zł27.43 Million ▲ +3332.2%
2021 -0.01x zł-418.00K zł-1.25 Million zł34.23 Million ▼ -104.7%
2020 0.26x zł5.62 Million zł5.37 Million zł21.46 Million ▼ -27.5%
2019 0.36x zł6.67 Million zł4.27 Million zł18.48 Million ▲ +40.0%
2018 0.26x zł5.05 Million zł3.33 Million zł19.60 Million ▼ -1.1%
2017 0.26x zł9.56 Million zł7.78 Million zł36.70 Million ▲ +44.9%
2016 0.18x zł6.06 Million zł3.59 Million zł33.69 Million ▲ +13.8%
2015 0.16x zł5.56 Million zł2.63 Million zł35.18 Million ▲ +389.4%
2014 -0.05x zł-2.01 Million zł-4.29 Million zł36.73 Million ▼ -117.8%
2013 0.31x zł6.78 Million zł5.47 Million zł22.03 Million ▼ -18.4%
2012 0.38x zł7.86 Million zł6.44 Million zł20.86 Million ▲ +16.9%
2011 0.32x zł5.32 Million zł4.43 Million zł16.48 Million ▲ +94.1%
2010 0.17x zł3.35 Million zł-128.00K zł20.18 Million ▲ +0.0%
2009 0.17x zł3.35 Million zł-128.00K zł20.18 Million ▼ -51.0%
2008 0.34x zł5.58 Million zł3.15 Million zł16.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities