Geotrans SA (GTS) — Financial Flexibility Index
Geotrans SA (GTS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of zł-184.45K (operating CF zł-201.44K minus capex zł16.99K) represents 0% of total liabilities (zł5.92 Million). Explore Geotrans SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geotrans SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Geotrans SA across 11 annual periods. Check Geotrans SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Geotrans SA (2015–2025)
Year-by-year free cash flow to debt coverage for Geotrans SA. For the full cash flow conversion analysis, see GTS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł545.48K | zł-3.03 Million | zł4.08 Million | ▼ -94.8% |
| 2024 | 2.57x | zł14.48 Million | zł3.81 Million | zł5.62 Million | ▲ +27.6% |
| 2023 | 2.02x | zł3.06 Million | zł315.92K | zł1.52 Million | ▼ -56.0% |
| 2022 | 4.59x | zł8.86 Million | zł8.08 Million | zł1.93 Million | ▲ +185.7% |
| 2021 | 1.61x | zł3.33 Million | zł2.57 Million | zł2.07 Million | ▼ -64.6% |
| 2020 | 4.54x | zł15.12 Million | zł14.42 Million | zł3.33 Million | ▲ +138.7% |
| 2019 | 1.90x | zł6.72 Million | zł6.72 Million | zł3.53 Million | ▲ +142.1% |
| 2018 | 0.79x | zł1.87 Million | zł1.78 Million | zł2.38 Million | ▲ +146.1% |
| 2017 | 0.32x | zł1.08 Million | zł968.78K | zł3.39 Million | ▼ -32.8% |
| 2016 | 0.47x | zł1.98 Million | zł1.94 Million | zł4.16 Million | ▼ -4.5% |
| 2015 | 0.50x | zł1.18 Million | zł1.18 Million | zł2.37 Million | — |