Comperia.pl S.A. (CPL) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Comperia.pl S.A. (CPL) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of zł2.41 Million (operating CF zł1.25 Million minus capex zł1.16 Million) represents 0% of total liabilities (zł12.86 Million). Check CPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.41 Million
Operating CF − Capex

Total Liabilities

zł12.86 Million
PLN

Capital Expenditures

zł1.16 Million
PLN

Comperia.pl S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Comperia.pl S.A. across 15 annual periods. For the full cash flow conversion analysis, see CPL cash flow conversion.

Annual Financial Flexibility Index for Comperia.pl S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for Comperia.pl S.A.. Explore debt repayment capacity of Comperia.pl S.A. to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.21x zł1.56 Million zł-2.24 Million zł7.53 Million ▼ -75.8%
2023 0.86x zł6.17 Million zł1.95 Million zł7.20 Million ▼ -18.5%
2022 1.05x zł8.45 Million zł4.05 Million zł8.05 Million ▲ +24.1%
2021 0.85x zł6.78 Million zł4.62 Million zł8.01 Million ▲ +31.2%
2020 0.64x zł3.00 Million zł1.72 Million zł4.66 Million ▼ -29.8%
2019 0.92x zł4.47 Million zł2.49 Million zł4.88 Million ▲ +10497.6%
2018 0.01x zł38.00K zł-1.95 Million zł4.39 Million ▼ -95.9%
2017 0.21x zł1.46 Million zł834.00K zł7.01 Million ▲ +76.7%
2016 0.12x zł648.00K zł-1.23 Million zł5.49 Million ▼ -86.8%
2015 0.90x zł5.62 Million zł857.00K zł6.28 Million ▼ -54.3%
2014 1.96x zł13.32 Million zł3.95 Million zł6.80 Million ▲ +0.9%
2013 1.94x zł11.46 Million zł6.29 Million zł5.90 Million ▼ -0.2%
2012 1.95x zł4.71 Million zł1.95 Million zł2.42 Million ▲ +280.1%
2011 0.51x zł386.14K zł-212.79K zł754.22K ▼ -68.9%
2010 1.64x zł294.34K zł185.21K zł179.01K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities