Shoper S.A. Financial Flexibility Index
Shoper S.A. 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). See Shoper S.A. free cash flow efficiency 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 Shoper S.A. (2018–2024)
Financial flexibility index of Shoper S.A. from 2018 to 2024. Historical Financial Flexibility Index trend for Shoper S.A. across 7 annual periods. Check SHO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shoper S.A. Financial Flexibility Index by Year (2018–2024)
Shoper S.A. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Shoper S.A.. For the full cash flow conversion analysis, see cash flow conversion of Shoper S.A..
| 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 | — |