CFI Holding SA (CFI) — Financial Flexibility Index

Latest as of September 2025: 0.00x

CFI Holding SA (CFI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł1.65 Million (operating CF zł1.50 Million minus capex zł150.00K) represents 0% of total liabilities (zł576.92 Million). Also explore CFI Holding SA equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.65 Million
Operating CF − Capex

Total Liabilities

zł576.92 Million
PLN

Capital Expenditures

zł150.00K
PLN

CFI Holding SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for CFI Holding SA across 17 annual periods. Check CFI Holding SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Holding SA (CFI) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities