OrangePL (OPL) — Financial Flexibility Index
OrangePL (OPL) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of zł1.44 Billion (operating CF zł738.00 Million minus capex zł701.00 Million) represents 0% of total liabilities (zł12.87 Billion). Check OrangePL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OrangePL Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for OrangePL across 21 annual periods. See OrangePL (OPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OrangePL (2005–2025)
Year-by-year free cash flow to debt coverage for OrangePL. For the full company profile including market capitalisation, see OrangePL market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | zł6.56 Billion | zł3.60 Billion | zł13.48 Billion | ▲ +8.2% |
| 2024 | 0.45x | zł5.83 Billion | zł3.41 Billion | zł12.96 Billion | ▲ +4.7% |
| 2023 | 0.43x | zł5.75 Billion | zł3.45 Billion | zł13.38 Billion | ▲ +8.6% |
| 2022 | 0.40x | zł5.26 Billion | zł2.94 Billion | zł13.31 Billion | ▲ +1.1% |
| 2021 | 0.39x | zł5.30 Billion | zł3.10 Billion | zł13.55 Billion | ▲ +2.3% |
| 2020 | 0.38x | zł5.24 Billion | zł3.00 Billion | zł13.70 Billion | ▲ +1.3% |
| 2019 | 0.38x | zł5.20 Billion | zł2.78 Billion | zł13.77 Billion | ▲ +16.2% |
| 2018 | 0.33x | zł4.16 Billion | zł1.81 Billion | zł12.79 Billion | ▲ +5.7% |
| 2017 | 0.31x | zł4.00 Billion | zł2.06 Billion | zł12.99 Billion | ▼ -49.9% |
| 2016 | 0.61x | zł7.72 Billion | zł2.55 Billion | zł12.58 Billion | ▲ +30.9% |
| 2015 | 0.47x | zł4.54 Billion | zł2.54 Billion | zł9.68 Billion | ▼ -7.3% |
| 2014 | 0.51x | zł4.91 Billion | zł2.75 Billion | zł9.71 Billion | ▼ -6.0% |
| 2013 | 0.54x | zł5.47 Billion | zł3.29 Billion | zł10.17 Billion | ▲ +43.3% |
| 2012 | 0.38x | zł4.20 Billion | zł1.86 Billion | zł11.18 Billion | ▼ -32.0% |
| 2011 | 0.55x | zł7.66 Billion | zł5.05 Billion | zł13.89 Billion | ▲ +10.8% |
| 2010 | 0.50x | zł7.09 Billion | zł4.38 Billion | zł14.24 Billion | ▼ -16.6% |
| 2009 | 0.60x | zł7.64 Billion | zł5.46 Billion | zł12.81 Billion | ▲ +0.0% |
| 2008 | 0.60x | zł8.36 Billion | zł5.78 Billion | zł14.00 Billion | ▼ -9.3% |
| 2007 | 0.66x | zł9.64 Billion | zł5.96 Billion | zł14.65 Billion | ▼ -6.2% |
| 2006 | 0.70x | zł10.18 Billion | zł7.18 Billion | zł14.51 Billion | ▲ +23.2% |
| 2005 | 0.57x | zł10.21 Billion | zł7.00 Billion | zł17.94 Billion | — |