Capital Partners S.A. (CPA) — 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). Also explore net asset growth rate of Capital Partners S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Partners S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Capital Partners S.A. across 17 annual periods. Check Capital Partners S.A. (CPA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see Capital Partners S.A. market capitalisation.
| 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 | — |