CFI Holding SA (CFI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

CFI Holding SA (CFI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł8.93 Million (operating CF zł6.99 Million minus capex zł1.94 Million) represents 0% of total liabilities (zł562.03 Million). Check CFI Holding SA (CFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł8.93 Million
Operating CF − Capex

Total Liabilities

zł562.03 Million
PLN

Capital Expenditures

zł1.94 Million
PLN

CFI Holding SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for CFI Holding SA across 18 annual periods. For the full cash flow conversion analysis, see CFI cash flow conversion.

Annual Financial Flexibility Index for CFI Holding SA (2008–2025)

Year-by-year free cash flow to debt coverage for CFI Holding SA. Explore CFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.08x zł45.38 Million zł42.28 Million zł580.23 Million ▼ -30.1%
2024 0.11x zł69.93 Million zł57.78 Million zł625.38 Million ▼ -9.9%
2023 0.12x zł80.75 Million zł57.62 Million zł650.45 Million ▲ +26.7%
2022 0.10x zł64.81 Million zł51.11 Million zł661.63 Million ▼ -26.6%
2021 0.13x zł87.68 Million zł68.83 Million zł657.18 Million ▲ +85.2%
2020 0.07x zł42.24 Million zł18.14 Million zł586.39 Million ▼ -50.2%
2019 0.14x zł79.66 Million zł76.21 Million zł550.71 Million ▲ +36.6%
2018 0.11x zł45.12 Million zł38.55 Million zł426.03 Million ▼ -4.0%
2017 0.11x zł45.67 Million zł35.60 Million zł414.02 Million ▲ +5.0%
2016 0.11x zł41.77 Million zł36.47 Million zł397.65 Million ▲ +128.6%
2015 0.05x zł52.59 Million zł47.11 Million zł1.14 Billion ▲ +1550.0%
2014 0.00x zł3.01 Million zł3.00 Million zł1.08 Billion ▼ -83.8%
2013 0.02x zł1.75 Million zł1.50 Million zł101.76 Million ▼ -22.6%
2012 0.02x zł2.55 Million zł2.39 Million zł115.33 Million ▲ +191.5%
2011 0.01x zł950.80K zł-78.60K zł125.12 Million ▼ -86.5%
2010 0.06x zł6.11 Million zł5.57 Million zł108.86 Million ▲ +193.2%
2009 -0.06x zł-6.37 Million zł-6.60 Million zł105.89 Million ▼ -267.7%
2008 0.04x zł4.13 Million zł2.83 Million zł114.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities