OpTeam S.A. (OPM) — Financial Flexibility Index
OpTeam S.A. (OPM) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of zł-2.85 Million (operating CF zł-2.86 Million minus capex zł11.61K) represents 0% of total liabilities (zł25.66 Million). Check OpTeam S.A. 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
OpTeam S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for OpTeam S.A. across 16 annual periods. See OPM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OpTeam S.A. (2009–2024)
Year-by-year free cash flow to debt coverage for OpTeam S.A.. For the full company profile including market capitalisation, see market cap of OpTeam S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | zł-5.34 Million | zł-8.68 Million | zł21.44 Million | ▼ -169.7% |
| 2023 | 0.36x | zł8.60 Million | zł6.22 Million | zł24.07 Million | ▼ -1.4% |
| 2022 | 0.36x | zł9.13 Million | zł378.85K | zł25.21 Million | ▼ -33.2% |
| 2021 | 0.54x | zł15.38 Million | zł6.45 Million | zł28.38 Million | ▲ +124.5% |
| 2020 | -2.21x | zł-48.65 Million | zł-50.00 Million | zł22.00 Million | ▼ -1528.1% |
| 2019 | 0.15x | zł4.43 Million | zł3.38 Million | zł28.61 Million | ▲ +318.9% |
| 2018 | 0.04x | zł929.40K | zł282.37K | zł25.14 Million | ▲ +114.5% |
| 2017 | -0.26x | zł-5.03 Million | zł-6.73 Million | zł19.67 Million | ▼ -123.4% |
| 2016 | -0.11x | zł-3.02 Million | zł-6.20 Million | zł26.40 Million | ▼ -122.3% |
| 2015 | 0.51x | zł12.04 Million | zł9.17 Million | zł23.45 Million | ▲ +220.5% |
| 2014 | 0.16x | zł4.97 Million | zł2.26 Million | zł30.99 Million | ▼ -35.0% |
| 2013 | 0.25x | zł8.19 Million | zł6.86 Million | zł33.24 Million | ▲ +760.3% |
| 2012 | 0.03x | zł1.20 Million | zł575.75K | zł41.75 Million | ▼ -79.4% |
| 2011 | 0.14x | zł5.62 Million | zł3.34 Million | zł40.46 Million | ▼ -67.9% |
| 2010 | 0.43x | zł14.94 Million | zł1.15 Million | zł34.49 Million | ▲ +336.3% |
| 2009 | 0.10x | zł2.06 Million | zł-1.28 Million | zł20.77 Million | — |