Cloud Technologies S.A (CLD) — Financial Flexibility Index
Cloud Technologies S.A (CLD) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of zł3.74 Million (operating CF zł3.05 Million minus capex zł689.61K) represents 0% of total liabilities (zł11.32 Million). Check CLD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cloud Technologies S.A Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cloud Technologies S.A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cloud Technologies S.A.
Annual Financial Flexibility Index for Cloud Technologies S.A (2016–2024)
Year-by-year free cash flow to debt coverage for Cloud Technologies S.A. Explore how well can Cloud Technologies S.A service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | zł22.49 Million | zł22.34 Million | zł12.58 Million | ▼ -17.8% |
| 2023 | 2.17x | zł35.71 Million | zł17.73 Million | zł16.43 Million | ▲ +142.1% |
| 2022 | 0.90x | zł27.85 Million | zł25.12 Million | zł31.02 Million | ▲ +36.2% |
| 2021 | 0.66x | zł19.54 Million | zł16.70 Million | zł29.65 Million | ▼ -26.3% |
| 2020 | 0.89x | zł21.56 Million | zł10.89 Million | zł24.11 Million | ▼ -70.0% |
| 2019 | 2.98x | zł51.78 Million | zł18.36 Million | zł17.39 Million | ▲ +830.7% |
| 2018 | -0.41x | zł-2.25 Million | zł-2.64 Million | zł5.52 Million | ▼ -1090.4% |
| 2017 | 0.04x | zł345.52K | zł288.30K | zł8.40 Million | ▼ -97.2% |
| 2016 | 1.47x | zł10.79 Million | zł10.70 Million | zł7.36 Million | — |