Odlewnie Polskie SA (ODL) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Odlewnie Polskie SA (ODL) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of zł29.38 Million (operating CF zł9.83 Million minus capex zł19.55 Million) represents 0% of total liabilities (zł62.72 Million). Check Odlewnie Polskie SA (ODL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł29.38 Million
Operating CF − Capex

Total Liabilities

zł62.72 Million
PLN

Capital Expenditures

zł19.55 Million
PLN

Odlewnie Polskie SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Odlewnie Polskie SA across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Odlewnie Polskie SA generate cash.

Annual Financial Flexibility Index for Odlewnie Polskie SA (2009–2024)

Year-by-year free cash flow to debt coverage for Odlewnie Polskie SA. Explore debt repayment capacity of Odlewnie Polskie SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.89x zł29.85 Million zł3.61 Million zł33.56 Million ▼ -53.1%
2023 1.90x zł75.40 Million zł56.15 Million zł39.79 Million ▲ +236.4%
2022 0.56x zł35.08 Million zł21.39 Million zł62.27 Million ▼ -30.8%
2021 0.81x zł35.49 Million zł26.40 Million zł43.58 Million ▼ -6.3%
2020 0.87x zł22.79 Million zł16.07 Million zł26.22 Million ▼ -1.0%
2019 0.88x zł29.57 Million zł20.82 Million zł33.69 Million ▼ -17.6%
2018 1.07x zł44.79 Million zł25.58 Million zł42.03 Million ▲ +33.2%
2017 0.80x zł32.58 Million zł20.16 Million zł40.73 Million ▲ +0.1%
2016 0.80x zł28.52 Million zł17.81 Million zł35.70 Million ▲ +56.1%
2015 0.51x zł18.83 Million zł10.48 Million zł36.80 Million ▲ +25.2%
2014 0.41x zł18.43 Million zł10.06 Million zł45.10 Million ▲ +40.1%
2013 0.29x zł13.99 Million zł8.60 Million zł47.94 Million ▼ -11.3%
2012 0.33x zł16.41 Million zł12.75 Million zł49.91 Million ▲ +62.0%
2011 0.20x zł11.79 Million zł11.79 Million zł58.08 Million ▼ -99.8%
2009 95.72x zł13.97 Billion zł13.97 Billion zł145.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities