Elektrocieplownia Bedzin Financial Flexibility Index
Elektrocieplownia Bedzin financial flexibility index. Elektrocieplownia Bedzin (BDZ) has a Financial Flexibility Index of 0.38x as of March 2025. Free cash flow of zł3.81 Million (operating CF zł3.54 Million minus capex zł269.00K) represents 0% of total liabilities (zł9.97 Million). See BDZ free cash flow generation 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 Elektrocieplownia Bedzin (2008–2024)
Financial flexibility index of Elektrocieplownia Bedzin from 2008 to 2024. Historical Financial Flexibility Index trend for Elektrocieplownia Bedzin across 17 annual periods. Check earnings quality score of Elektrocieplownia Bedzin to evaluate the quality of earnings relative to operating cash generation.
Elektrocieplownia Bedzin Financial Flexibility Index by Year (2008–2024)
Elektrocieplownia Bedzin financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Elektrocieplownia Bedzin. For the full cash flow conversion analysis, see cash flow conversion of Elektrocieplownia Bedzin.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | zł28.17 Million | zł14.75 Million | zł11.32 Million | ▲ +3581.7% |
| 2023 | 0.07x | zł55.35 Million | zł36.42 Million | zł819.34 Million | ▲ +235.4% |
| 2022 | -0.05x | zł-31.69 Million | zł-36.00 Million | zł635.22 Million | ▼ -128.3% |
| 2021 | 0.18x | zł72.61 Million | zł71.28 Million | zł411.58 Million | ▼ -1.9% |
| 2020 | 0.18x | zł65.42 Million | zł63.33 Million | zł363.74 Million | ▼ -57.7% |
| 2019 | 0.43x | zł174.08 Million | zł130.54 Million | zł409.21 Million | ▲ +68.9% |
| 2018 | 0.25x | zł123.49 Million | zł119.12 Million | zł490.35 Million | ▲ +49.5% |
| 2017 | 0.17x | zł91.08 Million | zł81.96 Million | zł540.68 Million | ▼ -14.8% |
| 2016 | 0.20x | zł112.85 Million | zł91.60 Million | zł570.85 Million | ▲ +151.0% |
| 2015 | 0.08x | zł44.84 Million | zł15.99 Million | zł569.31 Million | ▼ -84.2% |
| 2014 | 0.50x | zł25.83 Million | zł9.97 Million | zł51.91 Million | ▲ +109.7% |
| 2013 | 0.24x | zł11.31 Million | zł6.34 Million | zł47.68 Million | ▼ -58.1% |
| 2012 | 0.57x | zł31.83 Million | zł24.19 Million | zł56.17 Million | ▲ +14.1% |
| 2011 | 0.50x | zł26.71 Million | zł19.69 Million | zł53.77 Million | ▼ -37.8% |
| 2010 | 0.80x | zł43.49 Million | zł35.23 Million | zł54.50 Million | ▲ +49.0% |
| 2009 | 0.54x | zł31.47 Million | zł18.40 Million | zł58.76 Million | ▲ +12.6% |
| 2008 | 0.48x | zł27.76 Million | zł15.45 Million | zł58.36 Million | — |