CPD SA (CPD) — Financial Flexibility Index

Latest as of September 2025: -0.38x

CPD SA (CPD) has a Financial Flexibility Index of -0.38x as of September 2025. Free cash flow of zł-369.00K (operating CF zł-369.00K minus capex zł0.00) represents 0% of total liabilities (zł970.00K). Check CPD SA (CPD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-369.00K
Operating CF − Capex

Total Liabilities

zł970.00K
PLN

Capital Expenditures

zł0.00
PLN

CPD SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for CPD SA across 16 annual periods. For the full cash flow conversion analysis, see CPD cash generation efficiency.

Annual Financial Flexibility Index for CPD SA (2009–2024)

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

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.62x zł-668.00K zł-668.00K zł1.08 Million ▲ +98.3%
2023 -35.87x zł-6.17 Million zł-6.17 Million zł172.00K ▼ -53632.2%
2022 -0.07x zł-2.30 Million zł-5.92 Million zł34.40 Million ▼ -74.5%
2021 -0.04x zł-5.00 Million zł-5.01 Million zł130.66 Million ▲ +70.9%
2020 -0.13x zł-24.65 Million zł-24.66 Million zł187.30 Million ▲ +35.5%
2019 -0.20x zł-37.26 Million zł-37.35 Million zł182.73 Million ▼ -31334.5%
2018 0.00x zł-166.00K zł-172.00K zł255.89 Million ▼ -100.8%
2017 0.08x zł22.75 Million zł22.64 Million zł289.28 Million ▲ +137.0%
2016 0.03x zł8.93 Million zł8.82 Million zł269.07 Million ▲ +236.3%
2015 -0.02x zł-6.34 Million zł-6.58 Million zł260.65 Million ▲ +57.3%
2014 -0.06x zł-12.35 Million zł-12.64 Million zł216.56 Million ▼ -111.1%
2013 -0.03x zł-3.93 Million zł-3.95 Million zł145.56 Million ▲ +94.3%
2012 -0.48x zł-65.66 Million zł-65.66 Million zł138.23 Million ▼ -265.4%
2011 -0.13x zł-17.46 Million zł-17.65 Million zł134.33 Million ▲ +33.1%
2010 -0.19x zł-24.54 Million zł-25.08 Million zł126.28 Million ▼ -1780.0%
2009 0.01x zł3.72 Million zł3.17 Million zł321.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities