Bank Ochrony Środowiska SA Financial Flexibility Index
Bank Ochrony Środowiska SA financial flexibility index. Bank Ochrony Środowiska SA (BOS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł116.30 Million (operating CF zł108.22 Million minus capex zł8.07 Million) represents 0% of total liabilities (zł24.48 Billion). See how much free cash does Bank Ochrony Środowiska SA generate 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 Bank Ochrony Środowiska SA (2005–2025)
Financial flexibility index of Bank Ochrony Środowiska SA from 2005 to 2025. Historical Financial Flexibility Index trend for Bank Ochrony Środowiska SA across 21 annual periods. Check BOS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bank Ochrony Środowiska SA Financial Flexibility Index by Year (2005–2025)
Bank Ochrony Środowiska SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank Ochrony Środowiska SA. For the full cash flow conversion analysis, see BOS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | zł620.28 Million | zł571.33 Million | zł23.28 Billion | ▲ +553.3% |
| 2024 | -0.01x | zł-120.44 Million | zł-173.03 Million | zł20.49 Billion | ▲ +86.8% |
| 2023 | -0.04x | zł-888.33 Million | zł-944.87 Million | zł19.88 Billion | ▼ -143.2% |
| 2022 | 0.10x | zł2.07 Billion | zł2.00 Billion | zł20.04 Billion | ▲ +53.1% |
| 2021 | 0.07x | zł1.24 Billion | zł1.20 Billion | zł18.36 Billion | ▲ +24.9% |
| 2020 | 0.05x | zł1.01 Billion | zł967.03 Million | zł18.59 Billion | ▲ +1351.1% |
| 2019 | 0.00x | zł60.69 Million | zł22.05 Million | zł16.29 Billion | ▼ -72.3% |
| 2018 | 0.01x | zł216.42 Million | zł184.71 Million | zł16.11 Billion | ▼ -13.9% |
| 2017 | 0.02x | zł278.12 Million | zł171.81 Million | zł17.82 Billion | ▼ -82.6% |
| 2016 | 0.09x | zł1.71 Billion | zł1.66 Billion | zł19.05 Billion | ▲ +541.5% |
| 2015 | 0.01x | zł271.47 Million | zł251.68 Million | zł19.45 Billion | ▲ +170.5% |
| 2014 | -0.02x | zł-358.94 Million | zł-422.05 Million | zł18.12 Billion | ▼ -155.4% |
| 2013 | 0.04x | zł605.34 Million | zł552.10 Million | zł16.94 Billion | ▼ -45.5% |
| 2012 | 0.07x | zł1.01 Billion | zł937.28 Million | zł15.43 Billion | ▲ +203.3% |
| 2011 | -0.06x | zł-918.96 Million | zł-978.19 Million | zł14.47 Billion | ▼ -3005.1% |
| 2010 | 0.00x | zł-28.82 Million | zł-100.56 Million | zł14.10 Billion | ▲ +91.6% |
| 2009 | -0.02x | zł-273.15 Million | zł-309.04 Million | zł11.17 Billion | ▼ -614.0% |
| 2008 | 0.00x | zł48.97 Million | zł20.27 Million | zł10.29 Billion | ▲ +112.6% |
| 2007 | -0.04x | zł-312.31 Million | zł-366.25 Million | zł8.24 Billion | ▼ -150.0% |
| 2006 | 0.08x | zł566.51 Million | zł524.87 Million | zł7.48 Billion | ▲ +440.6% |
| 2005 | -0.02x | zł-153.11 Million | zł-197.42 Million | zł6.88 Billion | — |