Celon Pharma SA (CLN) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Celon Pharma SA (CLN) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of zł9.64 Million (operating CF zł-4.79 Million minus capex zł14.43 Million) represents 0% of total liabilities (zł141.95 Million). Check Celon Pharma SA (CLN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł9.64 Million
Operating CF − Capex

Total Liabilities

zł141.95 Million
PLN

Capital Expenditures

zł14.43 Million
PLN

Celon Pharma SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Celon Pharma SA across 14 annual periods. For the full cash flow conversion analysis, see CLN cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Celon Pharma SA. Explore CLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 1.05x zł78.30 Million zł23.86 Million zł74.47 Million ▲ +805.1%
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