CCC S.A. (CCC) — Financial Flexibility Index
CCC S.A. (CCC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł942.10 Million (operating CF zł724.10 Million minus capex zł218.00 Million) represents 0% of total liabilities (zł8.62 Billion). Also explore CCC S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCC S.A. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for CCC S.A. across 20 annual periods. Check CCC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CCC S.A. (2005–2024)
Year-by-year free cash flow to debt coverage for CCC S.A.. For the full company profile including market capitalisation, see CCC market cap.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | zł1.79 Billion | zł1.31 Billion | zł7.12 Billion | ▲ +40.2% |
| 2023 | 0.18x | zł1.15 Billion | zł820.90 Million | zł6.39 Billion | ▲ +16.1% |
| 2022 | 0.15x | zł1.00 Billion | zł540.70 Million | zł6.48 Billion | ▲ +169.9% |
| 2021 | 0.06x | zł363.20 Million | zł50.30 Million | zł6.35 Billion | ▲ +449.1% |
| 2020 | 0.01x | zł66.00 Million | zł-140.40 Million | zł6.34 Billion | ▼ -95.7% |
| 2019 | 0.25x | zł1.48 Billion | zł986.60 Million | zł6.05 Billion | ▼ -4.5% |
| 2018 | 0.26x | zł1.43 Billion | zł995.80 Million | zł5.59 Billion | ▲ +75.0% |
| 2017 | 0.15x | zł322.90 Million | zł78.20 Million | zł2.20 Billion | ▼ -37.2% |
| 2016 | 0.23x | zł334.70 Million | zł174.70 Million | zł1.43 Billion | ▼ -54.1% |
| 2015 | 0.51x | zł482.30 Million | zł325.40 Million | zł948.40 Million | ▲ +64.5% |
| 2014 | 0.31x | zł260.29 Million | zł54.05 Million | zł841.99 Million | ▼ -33.3% |
| 2013 | 0.46x | zł244.75 Million | zł145.35 Million | zł527.87 Million | ▼ -20.9% |
| 2012 | 0.59x | zł263.48 Million | zł207.44 Million | zł449.40 Million | ▲ +167.8% |
| 2011 | 0.22x | zł103.00 Million | zł-13.36 Million | zł470.53 Million | ▼ -55.4% |
| 2010 | 0.49x | zł148.56 Million | zł90.96 Million | zł302.88 Million | ▼ -39.5% |
| 2009 | 0.81x | zł171.03 Million | zł124.66 Million | zł210.92 Million | ▲ +56.2% |
| 2008 | 0.52x | zł101.65 Million | zł43.56 Million | zł195.84 Million | ▼ -0.2% |
| 2007 | 0.52x | zł69.29 Million | zł30.54 Million | zł133.18 Million | ▼ -43.7% |
| 2006 | 0.92x | zł53.09 Million | zł20.42 Million | zł57.44 Million | ▼ -48.1% |
| 2005 | 1.78x | zł63.77 Million | zł45.98 Million | zł35.79 Million | — |