Columbus Financial Flexibility Index
Columbus financial flexibility index. Columbus (CLC) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of zł16.42 Million (operating CF zł9.97 Million minus capex zł6.45 Million) represents 0% of total liabilities (zł217.79 Million). Explore Columbus (CLC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Columbus (2016–2024)
Financial flexibility index of Columbus from 2016 to 2024. Historical Financial Flexibility Index trend for Columbus across 9 annual periods. Check cash flow reinvestment rate of Columbus to assess the company's total reinvestment commitment from operating cash flow.
Columbus Financial Flexibility Index by Year (2016–2024)
Columbus financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Columbus. For the full cash flow conversion analysis, see CLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | zł220.35 Million | zł87.35 Million | zł694.03 Million | ▲ +146.2% |
| 2023 | 0.13x | zł88.03 Million | zł16.90 Million | zł682.67 Million | ▲ +19.6% |
| 2022 | 0.11x | zł81.56 Million | zł-85.09 Million | zł756.62 Million | ▼ -40.7% |
| 2021 | 0.18x | zł124.41 Million | zł-8.05 Million | zł684.42 Million | ▼ -61.0% |
| 2020 | 0.47x | zł253.02 Million | zł108.89 Million | zł542.99 Million | ▲ +1476.3% |
| 2019 | 0.03x | zł3.18 Million | zł2.40 Million | zł107.50 Million | ▲ +110.3% |
| 2018 | -0.29x | zł-8.70 Million | zł-8.74 Million | zł30.34 Million | ▲ +68.2% |
| 2017 | -0.90x | zł-17.09 Million | zł-17.15 Million | zł18.95 Million | ▼ -810.4% |
| 2016 | 0.13x | zł265.50K | zł158.70K | zł2.09 Million | — |