Caspar (CSR) — Financial Flexibility Index
Caspar (CSR) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of zł1.95 Million (operating CF zł1.68 Million minus capex zł270.00K) represents 0% of total liabilities (zł11.89 Million). Also explore Caspar net asset momentum to track the company's year-over-year net asset growth rate.
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. Check CSR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 CSR stock market capitalisation.
| 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 | — |