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. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Cavatina Holding S.A. (CAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of Cavatina Holding S.A..
| 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 | — |