Columbus (CLC) — 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). Check CLC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Columbus Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Columbus across 9 annual periods. See CLC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Columbus (2016–2024)
Year-by-year free cash flow to debt coverage for Columbus. For the full company profile including market capitalisation, see Columbus (CLC) total market value.
| 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 | — |