Betacom S.A. Financial Flexibility Index
Betacom S.A. 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). See cash generation quality of Betacom S.A. 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 Betacom S.A. (2008–2024)
Financial flexibility index of Betacom S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Betacom S.A. across 17 annual periods. Check Betacom S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Betacom S.A. Financial Flexibility Index by Year (2008–2024)
Betacom S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Betacom S.A.. For the full cash flow conversion analysis, see Betacom S.A. cash flow conversion.
| 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 | — |