Caspar Financial Flexibility Index
Caspar financial flexibility index. Caspar (CSR) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of zł1.98 Million (operating CF zł1.72 Million minus capex zł263.00K) represents 0% of total liabilities (zł11.11 Million). Explore Caspar (CSR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caspar (2014–2025)
Financial flexibility index of Caspar from 2014 to 2025. Historical Financial Flexibility Index trend for Caspar across 12 annual periods. Check CSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Caspar Financial Flexibility Index by Year (2014–2025)
Caspar financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Caspar. For the full cash flow conversion analysis, see how efficiently does Caspar generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | zł4.71 Million | zł4.45 Million | zł11.89 Million | ▼ -7.7% |
| 2024 | 0.43x | zł5.27 Million | zł4.03 Million | zł12.29 Million | ▼ -30.9% |
| 2023 | 0.62x | zł6.56 Million | zł5.44 Million | zł10.57 Million | ▼ -35.1% |
| 2022 | 0.96x | zł9.30 Million | zł7.27 Million | zł9.72 Million | ▼ -74.9% |
| 2021 | 3.81x | zł29.48 Million | zł28.03 Million | zł7.73 Million | ▲ +534.4% |
| 2020 | 0.60x | zł11.08 Million | zł10.53 Million | zł18.43 Million | ▲ +11.7% |
| 2019 | 0.54x | zł3.94 Million | zł3.73 Million | zł7.32 Million | ▼ -57.8% |
| 2018 | 1.28x | zł2.59 Million | zł2.35 Million | zł2.03 Million | ▲ +10.9% |
| 2017 | 1.15x | zł2.58 Million | zł1.59 Million | zł2.24 Million | ▲ +24.0% |
| 2016 | 0.93x | zł1.28 Million | zł951.13K | zł1.38 Million | ▼ -0.8% |
| 2015 | 0.94x | zł1.18 Million | zł934.07K | zł1.26 Million | ▼ -45.8% |
| 2014 | 1.73x | zł2.03 Million | zł1.48 Million | zł1.18 Million | — |