Capital Partners S.A. (CPA) — Financial Flexibility Index

Latest as of June 2025: -1.76x

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). Check how aggressively does Capital Partners S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-157.44K
Operating CF − Capex

Total Liabilities

zł89.65K
PLN

Capital Expenditures

zł0.00
PLN

Capital Partners S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Capital Partners S.A. across 17 annual periods. For the full cash flow conversion analysis, see CPA operating cash flow.

Annual Financial Flexibility Index for Capital Partners S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Capital Partners S.A.. Explore CPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities