Passus S.A. Financial Flexibility Index
Passus S.A. financial flexibility index. Passus S.A. (PAS) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of zł9.11 Million (operating CF zł9.11 Million minus capex zł0.00) represents 0% of total liabilities (zł29.59 Million). See Passus S.A. (PAS) FCF generation index 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 Passus S.A. (2016–2024)
Financial flexibility index of Passus S.A. from 2016 to 2024. Historical Financial Flexibility Index trend for Passus S.A. across 9 annual periods. Check Passus S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Passus S.A. Financial Flexibility Index by Year (2016–2024)
Passus S.A. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Passus S.A.. For the full cash flow conversion analysis, see Passus S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | zł6.01 Million | zł5.99 Million | zł38.89 Million | ▲ +279.7% |
| 2023 | -0.09x | zł-4.19 Million | zł-9.35 Million | zł48.66 Million | ▼ -113.4% |
| 2022 | 0.64x | zł34.20 Million | zł28.20 Million | zł53.28 Million | ▲ +74.1% |
| 2021 | 0.37x | zł13.21 Million | zł12.10 Million | zł35.83 Million | ▲ +37.5% |
| 2020 | 0.27x | zł5.17 Million | zł1.75 Million | zł19.29 Million | ▼ -99.9% |
| 2019 | 325.53x | zł8.09 Million | zł7.99 Million | zł24.85K | ▲ +1082159.6% |
| 2018 | -0.03x | zł-289.42K | zł-1.20 Million | zł9.62 Million | ▲ +77.8% |
| 2017 | -0.14x | zł-1.10 Million | zł-1.12 Million | zł8.15 Million | ▼ -2248.0% |
| 2016 | 0.01x | zł19.18K | zł-60.35K | zł3.04 Million | — |