Cavatina Holding S.A. (CAV) — Financial Flexibility Index
Cavatina Holding S.A. (CAV) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of zł40.66 Million (operating CF zł-16.32 Million minus capex zł56.98 Million) represents 0% of total liabilities (zł2.84 Billion). Check Cavatina Holding S.A. (CAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cavatina Holding S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cavatina Holding S.A. across 8 annual periods. For the full cash flow conversion analysis, see CAV cash generation efficiency.
Annual Financial Flexibility Index for Cavatina Holding S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Cavatina Holding S.A.. Explore Cavatina Holding S.A. cash debt coverage 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 | 0.02x | zł62.50 Million | zł-79.46 Million | zł2.84 Billion | ▼ -81.2% |
| 2024 | 0.12x | zł272.31 Million | zł65.02 Million | zł2.33 Billion | ▲ +1783.5% |
| 2023 | -0.01x | zł-13.65 Million | zł-19.49 Million | zł1.96 Billion | ▲ +91.1% |
| 2022 | -0.08x | zł-118.76 Million | zł-125.22 Million | zł1.53 Billion | ▼ -8.3% |
| 2021 | -0.07x | zł-103.71 Million | zł-121.45 Million | zł1.44 Billion | ▲ +62.8% |
| 2020 | -0.19x | zł-141.84 Million | zł-142.50 Million | zł735.37 Million | ▼ -5312.7% |
| 2019 | 0.00x | zł-3.57 Million | zł-4.22 Million | zł1.00 Billion | ▲ +91.8% |
| 2018 | -0.04x | zł-28.89 Million | zł-29.67 Million | zł668.02 Million | — |