Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) — Financial Flexibility Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. (OTM) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł6.50 Million (operating CF zł5.01 Million minus capex zł1.49 Million) represents 0% of total liabilities (zł64.22 Million). Check OTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 17 annual periods. For the full cash flow conversion analysis, see OTM operating cash flow.
Annual Financial Flexibility Index for Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. Explore Zaklady Przemyslu Cukierniczego Otmuchow debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | zł29.31 Million | zł20.93 Million | zł82.35 Million | ▼ -5.6% |
| 2024 | 0.38x | zł45.78 Million | zł13.31 Million | zł121.37 Million | ▲ +3.6% |
| 2023 | 0.36x | zł37.76 Million | zł11.29 Million | zł103.66 Million | ▼ -7.2% |
| 2022 | 0.39x | zł37.87 Million | zł16.53 Million | zł96.44 Million | ▼ -6.7% |
| 2021 | 0.42x | zł33.83 Million | zł23.00 Million | zł80.41 Million | ▲ +650.4% |
| 2020 | -0.08x | zł-6.46 Million | zł-10.37 Million | zł84.55 Million | ▼ -135.4% |
| 2019 | 0.22x | zł17.82 Million | zł13.22 Million | zł82.46 Million | ▲ +104.8% |
| 2018 | 0.11x | zł8.94 Million | zł5.63 Million | zł84.68 Million | ▼ -36.1% |
| 2017 | 0.17x | zł16.83 Million | zł10.54 Million | zł101.97 Million | ▼ -46.5% |
| 2016 | 0.31x | zł38.14 Million | zł9.73 Million | zł123.66 Million | ▲ +5.9% |
| 2015 | 0.29x | zł30.21 Million | zł20.55 Million | zł103.72 Million | ▲ +5.6% |
| 2014 | 0.28x | zł31.82 Million | zł25.21 Million | zł115.38 Million | ▲ +66.9% |
| 2013 | 0.17x | zł21.15 Million | zł16.63 Million | zł127.99 Million | ▲ +10.8% |
| 2012 | 0.15x | zł22.32 Million | zł11.57 Million | zł149.66 Million | ▼ -80.8% |
| 2011 | 0.78x | zł114.37 Million | zł25.75 Million | zł147.23 Million | ▲ +31.3% |
| 2010 | 0.59x | zł42.51 Million | zł6.41 Million | zł71.87 Million | ▼ -12.0% |
| 2009 | 0.67x | zł40.88 Million | zł18.60 Million | zł60.81 Million | — |