Getin Holding SA (GTN) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Getin Holding SA (GTN) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of zł13.54 Million (operating CF zł12.00 Million minus capex zł1.54 Million) represents 0% of total liabilities (zł521.01 Million). Also explore Getin Holding SA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł13.54 Million
Operating CF − Capex

Total Liabilities

zł521.01 Million
PLN

Capital Expenditures

zł1.54 Million
PLN

Getin Holding SA Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Getin Holding SA across 20 annual periods. Check Getin Holding SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Getin Holding SA (2005–2024)

Year-by-year free cash flow to debt coverage for Getin Holding SA. For the full company profile including market capitalisation, see Getin Holding SA stock valuation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.04x zł25.45 Million zł12.15 Million zł574.00 Million ▼ -58.8%
2023 0.11x zł54.83 Million zł43.21 Million zł509.57 Million ▲ +8.1%
2022 0.10x zł47.33 Million zł35.13 Million zł475.48 Million ▼ -44.9%
2021 0.18x zł137.88 Million zł114.34 Million zł763.92 Million ▼ -4.9%
2020 0.19x zł696.03 Million zł629.56 Million zł3.67 Billion ▲ +308.1%
2019 0.05x zł1.02 Billion zł942.36 Million zł21.93 Billion ▲ +203.6%
2018 0.02x zł371.50 Million zł249.50 Million zł24.27 Billion ▲ +50.9%
2017 0.01x zł250.42 Million zł24.70 Million zł24.68 Billion ▲ +217.0%
2016 -0.01x zł-196.06 Million zł-334.01 Million zł22.61 Billion ▼ -130.9%
2015 0.03x zł574.31 Million zł445.58 Million zł20.45 Billion ▲ +22.6%
2014 0.02x zł401.05 Million zł224.45 Million zł17.51 Billion ▲ +3897.0%
2013 0.00x zł-6.71 Million zł-124.72 Million zł11.13 Billion ▲ +99.8%
2012 -0.33x zł-2.54 Billion zł-2.60 Billion zł7.71 Billion ▼ -5822.0%
2011 0.01x zł319.59 Million zł174.27 Million zł55.54 Billion ▼ -90.6%
2010 0.06x zł2.56 Billion zł2.49 Billion zł41.92 Billion ▼ -18.2%
2009 0.07x zł2.36 Billion zł2.29 Billion zł31.51 Billion ▲ +45.0%
2008 0.05x zł1.42 Billion zł1.31 Billion zł27.48 Billion ▲ +134.7%
2007 -0.15x zł-2.34 Billion zł-2.40 Billion zł15.73 Billion ▼ -26.6%
2006 -0.12x zł-1.17 Billion zł-1.22 Billion zł9.94 Billion ▼ -622.9%
2005 0.02x zł147.88 Million zł109.14 Million zł6.59 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities