Capital Partners S.A. Financial Flexibility Index
Capital Partners S.A. financial flexibility index. Capital Partners S.A. (CPA) has a Financial Flexibility Index of -1.76x as of June 2025. Free cash flow of zł-157.44K (operating CF zł-157.44K minus capex zł0.00) represents -2% of total liabilities (zł89.65K). See free cash flow generation of Capital Partners S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Partners S.A. (2008–2024)
Financial flexibility index of Capital Partners S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Capital Partners S.A. across 17 annual periods. Check earnings quality score of Capital Partners S.A. to evaluate the quality of earnings relative to operating cash generation.
Capital Partners S.A. Financial Flexibility Index by Year (2008–2024)
Capital Partners S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Capital Partners S.A.. For the full cash flow conversion analysis, see CPA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.42x | zł-868.55K | zł-868.55K | zł135.31K | ▲ +28.5% |
| 2023 | -8.98x | zł-920.29K | zł-920.29K | zł102.53K | ▼ -73.4% |
| 2022 | -5.18x | zł-2.29 Million | zł-2.29 Million | zł441.36K | ▼ -241.2% |
| 2021 | -1.52x | zł-3.99 Million | zł-3.99 Million | zł2.63 Million | ▼ -1617.3% |
| 2020 | -0.09x | zł-449.21K | zł-449.21K | zł5.08 Million | ▲ +20.9% |
| 2019 | -0.11x | zł-519.68K | zł-519.68K | zł4.65 Million | ▲ +83.5% |
| 2018 | -0.68x | zł-4.22 Million | zł-4.24 Million | zł6.22 Million | ▼ -536.9% |
| 2017 | -0.11x | zł-1.72 Million | zł-1.72 Million | zł16.15 Million | ▲ +63.1% |
| 2016 | -0.29x | zł-3.94 Million | zł-3.98 Million | zł13.65 Million | ▼ -850.2% |
| 2015 | 0.04x | zł681.76K | zł490.71K | zł17.73 Million | ▲ +128.1% |
| 2014 | -0.14x | zł-1.42 Million | zł-1.43 Million | zł10.35 Million | ▲ +25.7% |
| 2013 | -0.18x | zł-2.46 Million | zł-2.46 Million | zł13.31 Million | ▲ +52.5% |
| 2012 | -0.39x | zł-1.57 Million | zł-1.57 Million | zł4.04 Million | ▲ +10.8% |
| 2011 | -0.43x | zł-3.36 Million | zł-3.41 Million | zł7.72 Million | ▼ -163.4% |
| 2010 | -0.17x | zł-2.37 Million | zł-2.38 Million | zł14.37 Million | ▼ -199.0% |
| 2009 | 0.17x | zł2.27 Million | zł2.26 Million | zł13.60 Million | ▲ +151.1% |
| 2008 | -0.33x | zł-6.11 Million | zł-6.12 Million | zł18.72 Million | — |