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 CSR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CSR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caspar (2014–2025)
Year-by-year free cash flow to debt coverage for Caspar. For the full company profile including market capitalisation, see market cap of Caspar.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | zł6.26 Million | zł4.79 Million | zł11.89 Million | ▲ +56.4% |
| 2024 | 0.34x | zł4.14 Million | zł4.03 Million | zł12.29 Million | ▼ -45.7% |
| 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 | ▼ -92.9% |
| 2019 | 8.45x | zł3.94 Million | zł3.73 Million | zł465.84K | ▲ +513.9% |
| 2018 | 1.38x | zł2.72 Million | zł2.48 Million | zł1.97 Million | ▼ -0.6% |
| 2017 | 1.39x | zł2.73 Million | zł1.74 Million | zł1.97 Million | ▲ +91.9% |
| 2016 | 0.72x | zł1.42 Million | zł1.10 Million | zł1.97 Million | ▲ +3.5% |
| 2015 | 0.70x | zł1.38 Million | zł1.13 Million | zł1.97 Million | ▼ -39.7% |
| 2014 | 1.16x | zł2.28 Million | zł1.73 Million | zł1.97 Million | — |