Zaklady Przemyslu Cukierniczego Otmuchow S.A. Financial Flexibility Index
Zaklady Przemyslu Cukierniczego Otmuchow S.A. 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). See Zaklady Przemyslu Cukierniczego Otmuchow (OTM) free cash flow 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 Zaklady Przemyslu Cukierniczego Otmuchow S.A. (2009–2025)
Financial flexibility index of Zaklady Przemyslu Cukierniczego Otmuchow S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Zaklady Przemyslu Cukierniczego Otmuchow S.A. across 17 annual periods. Check cash flow quality index of Zaklady Przemyslu Cukierniczego Otmuchow to evaluate the quality of earnings relative to operating cash generation.
Zaklady Przemyslu Cukierniczego Otmuchow S.A. Financial Flexibility Index by Year (2009–2025)
Zaklady Przemyslu Cukierniczego Otmuchow S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zaklady Przemyslu Cukierniczego Otmuchow S.A.. For the full cash flow conversion analysis, see OTM cash flow metrics.
| 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 | — |