Columbus (CLC) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore net asset growth rate of Columbus to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł16.42 Million
Operating CF − Capex

Total Liabilities

zł217.79 Million
PLN

Capital Expenditures

zł6.45 Million
PLN

Columbus Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Columbus across 9 annual periods. Check Columbus (CLC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 CLC company net worth.

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