CCC S.A. Financial Flexibility Index
CCC S.A. 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). See CCC 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 CCC S.A. (2005–2024)
Financial flexibility index of CCC S.A. from 2005 to 2024. Historical Financial Flexibility Index trend for CCC S.A. across 20 annual periods. Check CCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CCC S.A. Financial Flexibility Index by Year (2005–2024)
CCC S.A. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for CCC S.A.. For the full cash flow conversion analysis, see CCC S.A. (CCC) cash conversion ratio.
| 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 | — |