OrangePL (OPL) — Financial Flexibility Index
OrangePL (OPL) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of zł1.28 Billion (operating CF zł894.00 Million minus capex zł391.00 Million) represents 0% of total liabilities (zł13.79 Billion). Check OPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OrangePL (OPL) cash conversion ratio.
Annual Financial Flexibility Index for OrangePL (2005–2025)
Year-by-year free cash flow to debt coverage for OrangePL. Explore OrangePL (OPL) 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 |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł6.43 Billion | zł3.60 Billion | zł13.48 Billion | ▲ +6.1% |
| 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 | — |