CPD SA Financial Flexibility Index

Latest as of September 2025: -0.38x

CPD SA financial flexibility index. 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). See how much free cash does CPD SA generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of CPD SA (2009–2024)

Financial flexibility index of CPD SA from 2009 to 2024. Historical Financial Flexibility Index trend for CPD SA across 16 annual periods. Check CPD SA (CPD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CPD SA Financial Flexibility Index by Year (2009–2024)

CPD SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for CPD SA. For the full cash flow conversion analysis, see cash flow conversion of CPD SA.

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