Cpi Fim SA (OPG) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Cpi Fim SA (OPG) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of zł2.55 Million (operating CF zł2.55 Million minus capex zł0.00) represents 0% of total liabilities (zł5.45 Billion). Check Cpi Fim SA (OPG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.55 Million
Operating CF − Capex

Total Liabilities

zł5.45 Billion
PLN

Capital Expenditures

zł0.00
PLN

Cpi Fim SA Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Cpi Fim SA across 23 annual periods. For the full cash flow conversion analysis, see OPG cash flow conversion.

Annual Financial Flexibility Index for Cpi Fim SA (2002–2024)

Year-by-year free cash flow to debt coverage for Cpi Fim SA. Explore Cpi Fim SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.01x zł48.20 Million zł47.55 Million zł4.77 Billion ▲ +245.3%
2023 -0.01x zł-39.83 Million zł-40.16 Million zł5.73 Billion ▼ -135.6%
2022 0.02x zł100.39 Million zł98.15 Million zł5.15 Billion ▲ +3584.0%
2021 0.00x zł-3.28 Million zł-23.59 Million zł5.87 Billion ▲ +96.8%
2020 -0.02x zł-95.94 Million zł-116.24 Million zł5.40 Billion ▼ -67.9%
2019 -0.01x zł-44.93 Million zł-46.04 Million zł4.25 Billion ▼ -406.0%
2018 0.00x zł8.04 Million zł7.64 Million zł2.32 Billion ▼ -94.8%
2017 0.07x zł89.24 Million zł89.23 Million zł1.35 Billion ▲ +140.4%
2016 0.03x zł5.50 Million zł3.90 Million zł200.39 Million ▲ +725.3%
2015 0.00x zł-764.00K zł-1.88 Million zł173.97 Million ▼ -102.0%
2014 0.22x zł36.29 Million zł34.53 Million zł168.10 Million ▲ +557.0%
2013 0.03x zł29.86 Million zł24.70 Million zł908.73 Million ▼ -78.4%
2012 0.15x zł151.33 Million zł146.39 Million zł996.83 Million ▲ +304.1%
2011 0.04x zł53.61 Million zł39.46 Million zł1.43 Billion ▼ -63.5%
2010 0.10x zł158.99 Million zł130.76 Million zł1.55 Billion ▲ +686.8%
2009 0.01x zł25.71 Million zł-10.93 Million zł1.97 Billion ▼ -78.9%
2008 0.06x zł126.16 Million zł-82.44 Million zł2.04 Billion ▼ -76.0%
2007 0.26x zł516.39 Million zł10.33 Million zł2.00 Billion ▼ -26.6%
2006 0.35x zł337.82 Million zł-5.81 Million zł961.93 Million ▲ +21.7%
2005 0.29x zł115.31 Million zł-56.38 Million zł399.65 Million ▲ +223.4%
2004 0.09x zł17.85 Million zł-11.71 Million zł200.10 Million ▼ -87.2%
2003 0.70x zł14.48 Million zł14.48 Million zł20.75 Million ▲ +652.7%
2002 -0.13x zł-2.62 Million zł-2.62 Million zł20.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities