Comp SA (CMP) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Comp SA (CMP) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of zł-19.60 Million (operating CF zł-30.50 Million minus capex zł10.90 Million) represents 0% of total liabilities (zł308.41 Million). Check CMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-19.60 Million
Operating CF − Capex

Total Liabilities

zł308.41 Million
PLN

Capital Expenditures

zł10.90 Million
PLN

Comp SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Comp SA across 18 annual periods. For the full cash flow conversion analysis, see Comp SA (CMP) cash conversion ratio.

Annual Financial Flexibility Index for Comp SA (2008–2025)

Year-by-year free cash flow to debt coverage for Comp SA. Explore debt repayment capacity of Comp SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.15x zł61.53 Million zł22.80 Million zł414.40 Million ▼ -66.0%
2024 0.44x zł239.21 Million zł204.49 Million zł547.73 Million ▼ -21.1%
2023 0.55x zł254.79 Million zł219.53 Million zł460.20 Million ▲ +569.1%
2022 0.08x zł41.61 Million zł1.58 Million zł502.90 Million ▼ -80.2%
2021 0.42x zł161.66 Million zł119.38 Million zł387.22 Million ▲ +35.3%
2020 0.31x zł141.03 Million zł104.69 Million zł456.90 Million ▲ +389.0%
2019 0.06x zł32.62 Million zł7.48 Million zł516.82 Million ▼ -3.6%
2018 0.07x zł28.26 Million zł2.05 Million zł431.64 Million ▼ -42.1%
2017 0.11x zł45.34 Million zł15.62 Million zł401.24 Million ▼ -30.2%
2016 0.16x zł60.99 Million zł22.23 Million zł376.85 Million ▼ -31.7%
2015 0.24x zł93.91 Million zł76.90 Million zł396.56 Million ▲ +167.3%
2014 0.09x zł32.23 Million zł9.41 Million zł363.81 Million ▼ -70.8%
2013 0.30x zł69.39 Million zł48.64 Million zł228.68 Million ▲ +54.4%
2012 0.20x zł42.92 Million zł28.88 Million zł218.41 Million ▼ -11.6%
2011 0.22x zł47.64 Million zł38.80 Million zł214.33 Million ▲ +1027.9%
2010 0.02x zł2.50 Million zł-3.64 Million zł126.91 Million ▼ -96.9%
2009 0.64x zł53.48 Million zł45.24 Million zł84.14 Million ▲ +242.0%
2008 0.19x zł26.67 Million zł18.55 Million zł143.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities