Shoper S.A. (SHO) — Financial Flexibility Index
Shoper S.A. (SHO) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of zł21.42 Million (operating CF zł17.35 Million minus capex zł4.07 Million) represents 0% of total liabilities (zł64.77 Million). Check SHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shoper S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shoper S.A. across 7 annual periods. For the full cash flow conversion analysis, see Shoper S.A. (SHO) cash conversion ratio.
Annual Financial Flexibility Index for Shoper S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Shoper S.A.. Explore debt repayment capacity of Shoper S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | zł62.56 Million | zł60.59 Million | zł79.44 Million | ▼ -3.8% |
| 2023 | 0.82x | zł57.46 Million | zł45.80 Million | zł70.18 Million | ▲ +39.5% |
| 2022 | 0.59x | zł45.36 Million | zł33.97 Million | zł77.28 Million | ▼ -38.5% |
| 2021 | 0.95x | zł43.63 Million | zł25.29 Million | zł45.73 Million | ▼ -11.9% |
| 2020 | 1.08x | zł20.54 Million | zł19.17 Million | zł18.97 Million | ▲ +77.7% |
| 2019 | 0.61x | zł8.52 Million | zł7.64 Million | zł13.98 Million | ▲ +3.3% |
| 2018 | 0.59x | zł7.09 Million | zł6.16 Million | zł12.00 Million | — |