Cloud Technologies S.A Financial Flexibility Index
Cloud Technologies S.A 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). Explore CLD capex to operating cash flow 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 Cloud Technologies S.A (2016–2024)
Financial flexibility index of Cloud Technologies S.A from 2016 to 2024. Historical Financial Flexibility Index trend for Cloud Technologies S.A across 9 annual periods. Check CLD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cloud Technologies S.A Financial Flexibility Index by Year (2016–2024)
Cloud Technologies S.A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cloud Technologies S.A. For the full cash flow conversion analysis, see CLD operating cash flow.
| 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 | — |