Oponeo.pl SA (OPN) — Financial Flexibility Index
Oponeo.pl SA (OPN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-6.15 Million (operating CF zł-11.94 Million minus capex zł5.79 Million) represents 0% of total liabilities (zł1.13 Billion). Check Oponeo.pl SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oponeo.pl SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Oponeo.pl SA across 17 annual periods. For the full cash flow conversion analysis, see Oponeo.pl SA operating cash flow efficiency.
Annual Financial Flexibility Index for Oponeo.pl SA (2008–2024)
Year-by-year free cash flow to debt coverage for Oponeo.pl SA. Explore Oponeo.pl SA (OPN) cash flow to 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 | 0.21x | zł100.44 Million | zł85.40 Million | zł488.72 Million | ▼ -21.0% |
| 2023 | 0.26x | zł101.67 Million | zł78.82 Million | zł391.02 Million | ▲ +624.1% |
| 2022 | 0.04x | zł11.61 Million | zł-19.37 Million | zł323.24 Million | ▼ -92.5% |
| 2021 | 0.48x | zł129.03 Million | zł96.20 Million | zł268.21 Million | ▲ +182.3% |
| 2020 | 0.17x | zł26.41 Million | zł21.33 Million | zł154.97 Million | ▼ -2.5% |
| 2019 | 0.17x | zł30.54 Million | zł22.58 Million | zł174.77 Million | ▲ +30.2% |
| 2018 | 0.13x | zł18.44 Million | zł10.76 Million | zł137.40 Million | ▼ -54.7% |
| 2017 | 0.30x | zł36.24 Million | zł24.44 Million | zł122.23 Million | ▼ -32.6% |
| 2016 | 0.44x | zł41.52 Million | zł31.12 Million | zł94.39 Million | ▼ -6.7% |
| 2015 | 0.47x | zł27.58 Million | zł21.53 Million | zł58.51 Million | ▲ +97.4% |
| 2014 | 0.24x | zł11.57 Million | zł7.93 Million | zł48.43 Million | ▼ -57.9% |
| 2013 | 0.57x | zł21.55 Million | zł18.45 Million | zł38.03 Million | ▲ +217.2% |
| 2012 | 0.18x | zł5.33 Million | zł2.06 Million | zł29.83 Million | ▼ -75.3% |
| 2011 | 0.72x | zł21.66 Million | zł12.32 Million | zł29.87 Million | ▼ -12.1% |
| 2010 | 0.82x | zł22.44 Million | zł13.32 Million | zł27.22 Million | ▲ +138.0% |
| 2009 | 0.35x | zł2.92 Million | zł908.00K | zł8.44 Million | ▼ -63.0% |
| 2008 | 0.94x | zł13.40 Million | zł1.02 Million | zł14.32 Million | — |