Celon Pharma SA (CLN) — Financial Flexibility Index

Latest as of December 2025: 0.39x

Celon Pharma SA (CLN) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of zł36.63 Million (operating CF zł36.63 Million minus capex zł0.00) represents 0% of total liabilities (zł94.21 Million). Also explore CLN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł36.63 Million
Operating CF − Capex

Total Liabilities

zł94.21 Million
PLN

Capital Expenditures

zł0.00
PLN

Celon Pharma SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Celon Pharma SA across 14 annual periods. Check CLN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Celon Pharma SA (2012–2025)

Year-by-year free cash flow to debt coverage for Celon Pharma SA. For the full company profile including market capitalisation, see CLN stock market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.25x zł23.85 Million zł23.85 Million zł94.21 Million ▲ +117.9%
2024 0.12x zł11.45 Million zł-11.34 Million zł98.59 Million ▼ -41.3%
2023 0.20x zł24.50 Million zł-8.31 Million zł123.75 Million ▼ -12.4%
2022 0.23x zł29.20 Million zł-4.70 Million zł129.29 Million ▼ -59.4%
2021 0.56x zł85.30 Million zł43.95 Million zł153.14 Million ▼ -11.9%
2020 0.63x zł170.07 Million zł70.90 Million zł268.97 Million ▲ +54.4%
2019 0.41x zł59.90 Million zł-5.05 Million zł146.31 Million ▼ -50.8%
2018 0.83x zł95.70 Million zł28.24 Million zł114.94 Million ▲ +25.2%
2017 0.66x zł56.64 Million zł25.30 Million zł85.20 Million ▼ -2.0%
2016 0.68x zł41.93 Million zł20.65 Million zł61.82 Million ▼ -52.9%
2015 1.44x zł97.23 Million zł52.37 Million zł67.47 Million ▲ +10.0%
2014 1.31x zł46.90 Million zł24.36 Million zł35.82 Million ▲ +182.4%
2013 0.46x zł14.09 Million zł8.45 Million zł30.39 Million ▼ -61.7%
2012 1.21x zł17.21 Million zł12.87 Million zł14.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities