Betacom S.A. (BCM) — Financial Flexibility Index
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 strategic asset allocation of Betacom S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Betacom S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Betacom S.A. across 17 annual periods. See BCM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Betacom S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Betacom S.A.. For the full company profile including market capitalisation, see Betacom S.A. market cap and net worth.
| 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 | — |