OpTeam S.A. Financial Flexibility Index
OpTeam S.A. 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). See cash generation quality of OpTeam S.A. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OpTeam S.A. (2009–2024)
Financial flexibility index of OpTeam S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for OpTeam S.A. across 16 annual periods. Check OPM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OpTeam S.A. Financial Flexibility Index by Year (2009–2024)
OpTeam S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for OpTeam S.A.. For the full cash flow conversion analysis, see OpTeam S.A. operating cash flow efficiency.
| 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 | — |