Sopharma AD (SPH) — 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). Check SPH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sopharma AD Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Sopharma AD across 14 annual periods. See Sopharma AD working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sopharma AD (2011–2024)
Year-by-year free cash flow to debt coverage for Sopharma AD. For the full company profile including market capitalisation, see Sopharma AD market cap and net worth.
| 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 | — |