Bank Ochrony Środowiska SA (BOS) — Financial Flexibility Index
Bank Ochrony Środowiska SA (BOS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of zł36.07 Million (operating CF zł10.03 Million minus capex zł26.05 Million) represents 0% of total liabilities (zł23.28 Billion). Check strategic asset allocation of Bank Ochrony Środowiska SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Ochrony Środowiska SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bank Ochrony Środowiska SA across 21 annual periods. See BOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bank Ochrony Środowiska SA (2005–2025)
Year-by-year free cash flow to debt coverage for Bank Ochrony Środowiska SA. For the full company profile including market capitalisation, see Bank Ochrony Środowiska SA (BOS) market capitalisation.
| 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 | ▲ +82.9% |
| 2023 | -0.03x | zł-683.13 Million | zł-739.67 Million | zł19.88 Billion | ▼ -133.2% |
| 2022 | 0.10x | zł2.07 Billion | zł2.00 Billion | zł20.04 Billion | ▲ +56.1% |
| 2021 | 0.07x | zł1.24 Billion | zł1.20 Billion | zł18.72 Billion | ▲ +22.6% |
| 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 | ▼ -14.0% |
| 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 | zł14.48 Billion | ▼ -3004.8% |
| 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 | — |