CFI Holding SA (CFI) — Financial Flexibility Index
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 how strategically is CFI Holding SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CFI Holding SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for CFI Holding SA across 17 annual periods. See CFI Holding SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CFI Holding SA (2008–2024)
Year-by-year free cash flow to debt coverage for CFI Holding SA. For the full company profile including market capitalisation, see CFI company net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |