Sopharma AD Financial Flexibility Index

Latest as of June 2025: 0.07x

Sopharma AD financial flexibility index. Sopharma AD (SPH) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of zł78.25 Million (operating CF zł-17.24 Million minus capex zł95.49 Million) represents 0% of total liabilities (zł1.05 Billion). Explore how much does Sopharma AD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł78.25 Million
Operating CF − Capex

Total Liabilities

zł1.05 Billion
PLN

Capital Expenditures

zł95.49 Million
PLN

Financial Flexibility Index of Sopharma AD (2011–2024)

Financial flexibility index of Sopharma AD from 2011 to 2024. Historical Financial Flexibility Index trend for Sopharma AD across 14 annual periods. Check Sopharma AD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Sopharma AD Financial Flexibility Index by Year (2011–2024)

Sopharma AD financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Sopharma AD. For the full cash flow conversion analysis, see SPH cash flow metrics.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.21x zł198.12 Million zł76.73 Million zł953.18 Million ▲ +79.0%
2023 0.12x zł88.32 Million zł45.03 Million zł760.54 Million ▼ -57.8%
2022 0.27x zł147.84 Million zł124.62 Million zł537.67 Million ▲ +407.4%
2021 -0.09x zł-48.85 Million zł-75.96 Million zł546.11 Million ▲ +60.3%
2020 -0.23x zł-152.40 Million zł-179.41 Million zł675.52 Million ▼ -53.0%
2019 -0.15x zł-88.41 Million zł-128.44 Million zł599.50 Million ▼ -231.8%
2018 0.11x zł56.19 Million zł28.34 Million zł502.07 Million ▼ -14.5%
2017 0.13x zł62.53 Million zł40.00 Million zł477.62 Million ▼ -30.0%
2016 0.19x zł68.86 Million zł50.64 Million zł368.00 Million ▲ +61.1%
2015 0.12x zł43.90 Million zł21.31 Million zł377.99 Million ▼ -3.1%
2014 0.12x zł46.25 Million zł20.18 Million zł385.73 Million ▼ -33.0%
2013 0.18x zł66.20 Million zł29.25 Million zł370.01 Million ▼ -35.8%
2012 0.28x zł98.63 Million zł35.20 Million zł354.06 Million ▲ +9.1%
2011 0.26x zł79.37 Million zł38.40 Million zł310.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities