OrangePL (OPL) — Financial Flexibility Index

Latest as of March 2026: 0.11x

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). Also explore OrangePL (OPL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.44 Billion
Operating CF − Capex

Total Liabilities

zł12.87 Billion
PLN

Capital Expenditures

zł701.00 Million
PLN

OrangePL Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for OrangePL across 21 annual periods. Check how strategically is OrangePL's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of OrangePL.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities