CD PROJEKT SA (CDR) — Financial Flexibility Index

Latest as of September 2025: 1.57x

CD PROJEKT SA (CDR) has a Financial Flexibility Index of 1.57x as of September 2025. Free cash flow of zł373.61 Million (operating CF zł237.15 Million minus capex zł136.47 Million) represents 2% of total liabilities (zł237.60 Million). Also explore CDR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł373.61 Million
Operating CF − Capex

Total Liabilities

zł237.60 Million
PLN

Capital Expenditures

zł136.47 Million
PLN

CD PROJEKT SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for CD PROJEKT SA across 20 annual periods. Check CDR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CD PROJEKT SA (2005–2024)

Year-by-year free cash flow to debt coverage for CD PROJEKT SA. For the full company profile including market capitalisation, see CD PROJEKT SA (CDR) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 2.56x zł619.22 Million zł521.30 Million zł241.76 Million ▼ -42.9%
2023 4.49x zł941.70 Million zł610.88 Million zł209.95 Million ▲ +63.1%
2022 2.75x zł662.14 Million zł406.03 Million zł240.72 Million ▼ -36.8%
2021 4.35x zł1.15 Billion zł967.83 Million zł264.38 Million ▲ +229.9%
2020 1.32x zł933.30 Million zł711.71 Million zł707.12 Million ▼ -16.8%
2019 1.59x zł473.20 Million zł216.71 Million zł298.46 Million ▼ -20.2%
2018 1.99x zł246.24 Million zł132.59 Million zł123.97 Million ▼ -39.1%
2017 3.26x zł321.75 Million zł231.69 Million zł98.61 Million ▼ -2.2%
2016 3.34x zł327.10 Million zł259.46 Million zł98.02 Million ▲ +38.3%
2015 2.41x zł386.76 Million zł371.62 Million zł160.27 Million ▲ +21889.8%
2014 0.01x zł888.00K zł-4.62 Million zł80.92 Million ▼ -97.9%
2013 0.52x zł26.23 Million zł22.05 Million zł50.27 Million ▼ -13.1%
2012 0.60x zł30.84 Million zł26.70 Million zł51.36 Million ▲ +1173.6%
2011 0.05x zł2.92 Million zł185.00K zł61.92 Million ▼ -61.8%
2010 0.12x zł11.10 Million zł10.28 Million zł89.85 Million ▲ +186.4%
2009 -0.14x zł-4.51 Million zł-4.51 Million zł31.50 Million ▲ +76.5%
2008 -0.61x zł-11.14 Million zł-11.14 Million zł18.32 Million ▼ -5737.7%
2007 0.01x zł401.00K zł-170.00K zł37.18 Million ▲ +102.1%
2006 -0.52x zł-13.88 Million zł-14.47 Million zł26.66 Million ▼ -249.1%
2005 0.35x zł20.82 Million zł20.43 Million zł59.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities