Getin Holding SA (GTN) — Financial Flexibility Index
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). Check Getin Holding SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getin Holding SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Getin Holding SA across 20 annual periods. See Getin Holding SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GTN company net worth.
| 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 | — |