CD PROJEKT SA Financial Flexibility Index
CD PROJEKT SA financial flexibility index. CD PROJEKT SA (CDR) has a Financial Flexibility Index of 0.48x as of June 2026. Free cash flow of zł109.83 Million (operating CF zł93.14 Million minus capex zł16.69 Million) represents 0% of total liabilities (zł226.97 Million). See CD PROJEKT SA 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 CD PROJEKT SA (2005–2025)
Financial flexibility index of CD PROJEKT SA from 2005 to 2025. Historical Financial Flexibility Index trend for CD PROJEKT SA across 21 annual periods. Check how high is CD PROJEKT SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CD PROJEKT SA Financial Flexibility Index by Year (2005–2025)
CD PROJEKT SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for CD PROJEKT SA. For the full cash flow conversion analysis, see CDR cash generation efficiency.
| 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 | — |