CD PROJEKT SA (CDR) — Financial Flexibility Index
CD PROJEKT SA (CDR) has a Financial Flexibility Index of 1.49x as of March 2026. Free cash flow of zł344.16 Million (operating CF zł163.49 Million minus capex zł180.67 Million) represents 1% of total liabilities (zł230.69 Million). Check CDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CD PROJEKT SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for CD PROJEKT SA across 21 annual periods. For the full cash flow conversion analysis, see CD PROJEKT SA (CDR) cash flow conversion.
Annual Financial Flexibility Index for CD PROJEKT SA (2005–2025)
Year-by-year free cash flow to debt coverage for CD PROJEKT SA. Explore CD PROJEKT SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.45x | zł737.44 Million | zł637.92 Million | zł213.46 Million | ▲ +34.9% |
| 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 | — |