Cavatina Holding S.A. Financial Flexibility Index
Cavatina Holding S.A. 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). See Cavatina Holding S.A. free cash flow ratio 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 Cavatina Holding S.A. (2018–2025)
Financial flexibility index of Cavatina Holding S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Cavatina Holding S.A. across 8 annual periods. Check earnings quality score of Cavatina Holding S.A. to evaluate the quality of earnings relative to operating cash generation.
Cavatina Holding S.A. Financial Flexibility Index by Year (2018–2025)
Cavatina Holding S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cavatina Holding S.A.. For the full cash flow conversion analysis, see CAV cash flow metrics.
| 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 | — |