OpTeam S.A. (OPM) — Financial Flexibility Index

Latest as of September 2025: -0.11x

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 OPM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-2.85 Million
Operating CF − Capex

Total Liabilities

zł25.66 Million
PLN

Capital Expenditures

zł11.61K
PLN

OpTeam S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for OpTeam S.A. across 16 annual periods. For the full cash flow conversion analysis, see OPM operating cash flow.

Annual Financial Flexibility Index for OpTeam S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for OpTeam S.A.. Explore how well can OpTeam S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities