Cyfrowy Polsat SA (CPS) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Cyfrowy Polsat SA (CPS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł1.51 Billion (operating CF zł904.10 Million minus capex zł602.00 Million) represents 0% of total liabilities (zł20.27 Billion). Check CPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.51 Billion
Operating CF − Capex

Total Liabilities

zł20.27 Billion
PLN

Capital Expenditures

zł602.00 Million
PLN

Cyfrowy Polsat SA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Cyfrowy Polsat SA across 19 annual periods. For the full cash flow conversion analysis, see CPS operating cash flow.

Annual Financial Flexibility Index for Cyfrowy Polsat SA (2006–2024)

Year-by-year free cash flow to debt coverage for Cyfrowy Polsat SA. Explore CPS 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 0.24x zł4.89 Billion zł3.43 Billion zł20.40 Billion ▲ +25.3%
2023 0.19x zł3.99 Billion zł2.39 Billion zł20.87 Billion ▲ +9.8%
2022 0.17x zł2.88 Billion zł1.76 Billion zł16.50 Billion ▼ -33.1%
2021 0.26x zł4.39 Billion zł3.23 Billion zł16.85 Billion ▲ +9.0%
2020 0.24x zł4.47 Billion zł3.25 Billion zł18.69 Billion ▼ -7.9%
2019 0.26x zł4.71 Billion zł3.47 Billion zł18.13 Billion ▲ +13.6%
2018 0.23x zł3.84 Billion zł2.92 Billion zł16.82 Billion ▼ -2.9%
2017 0.24x zł3.68 Billion zł2.94 Billion zł15.64 Billion ▲ +10.7%
2016 0.21x zł3.48 Billion zł2.88 Billion zł16.35 Billion ▼ -0.6%
2015 0.21x zł3.47 Billion zł2.89 Billion zł16.24 Billion ▲ +68.8%
2014 0.13x zł2.31 Billion zł1.97 Billion zł18.24 Billion ▼ -63.4%
2013 0.35x zł925.54 Million zł802.66 Million zł2.68 Billion ▲ +22.6%
2012 0.28x zł872.54 Million zł781.37 Million zł3.09 Billion ▲ +134.4%
2011 0.12x zł412.72 Million zł347.05 Million zł3.43 Billion ▼ -70.9%
2010 0.41x zł243.13 Million zł197.53 Million zł587.26 Million ▼ -15.1%
2009 0.49x zł220.50 Million zł183.44 Million zł452.43 Million ▼ -39.2%
2008 0.80x zł371.77 Million zł316.18 Million zł463.79 Million ▲ +157.6%
2007 0.31x zł166.17 Million zł111.21 Million zł534.06 Million ▼ -6.1%
2006 0.33x zł137.78 Million zł81.31 Million zł415.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities