Bank Ochrony Środowiska SA (BOS) — 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). Check Bank Ochrony Środowiska SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bank Ochrony Środowiska SA (BOS) cash flow conversion.
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. Explore Bank Ochrony Środowiska SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |