Oponeo.pl SA Financial Flexibility Index
Oponeo.pl SA 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). See Oponeo.pl SA free cash flow ratio 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 Oponeo.pl SA (2008–2024)
Financial flexibility index of Oponeo.pl SA from 2008 to 2024. Historical Financial Flexibility Index trend for Oponeo.pl SA across 17 annual periods. Check Oponeo.pl SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Oponeo.pl SA Financial Flexibility Index by Year (2008–2024)
Oponeo.pl SA financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Oponeo.pl SA. For the full cash flow conversion analysis, see OPN cash generation efficiency.
| 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 | — |