Caspar (CSR) — 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). Check Caspar (CSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caspar Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Caspar across 12 annual periods. For the full cash flow conversion analysis, see Caspar cash conversion from operations.
Annual Financial Flexibility Index for Caspar (2014–2025)
Year-by-year free cash flow to debt coverage for Caspar. Explore CSR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |