Passus S.A. (PAS) — 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). Also explore PAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Passus S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Passus S.A. across 9 annual periods. Check strategic asset allocation of Passus S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Passus S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Passus S.A.. For the full company profile including market capitalisation, see Passus S.A. market cap and net worth.
| 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 | — |