Santander Bank Polska S.A. (SPL) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Santander Bank Polska S.A. (SPL) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of zł4.92 Billion (operating CF zł4.58 Billion minus capex zł345.51 Million) represents 0% of total liabilities (zł272.64 Billion). Also explore SPL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł4.92 Billion
Operating CF − Capex

Total Liabilities

zł272.64 Billion
PLN

Capital Expenditures

zł345.51 Million
PLN

Santander Bank Polska S.A. Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Santander Bank Polska S.A. across 24 annual periods. Check Santander Bank Polska S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Santander Bank Polska S.A. (2002–2025)

Year-by-year free cash flow to debt coverage for Santander Bank Polska S.A.. For the full company profile including market capitalisation, see Santander Bank Polska S.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.04x zł11.29 Billion zł10.65 Billion zł272.64 Billion ▲ +191.4%
2024 0.01x zł3.84 Billion zł3.20 Billion zł269.93 Billion ▲ +141.9%
2023 -0.03x zł-8.23 Billion zł-8.87 Billion zł242.96 Billion ▼ -184.6%
2022 0.04x zł9.17 Billion zł8.73 Billion zł229.05 Billion ▼ -16.3%
2021 0.05x zł10.41 Billion zł9.99 Billion zł217.66 Billion ▼ -54.9%
2020 0.11x zł21.26 Billion zł20.87 Billion zł200.65 Billion ▲ +372.4%
2019 0.02x zł4.09 Billion zł3.64 Billion zł182.50 Billion ▼ -65.8%
2018 0.07x zł11.74 Billion zł11.16 Billion zł179.18 Billion ▲ +290.3%
2017 -0.03x zł-4.45 Billion zł-4.87 Billion zł129.33 Billion ▼ -304.3%
2016 0.02x zł2.18 Billion zł1.82 Billion zł129.08 Billion ▲ +256.1%
2015 -0.01x zł-1.29 Billion zł-1.64 Billion zł119.14 Billion ▼ -126.1%
2014 0.04x zł4.82 Billion zł4.52 Billion zł116.45 Billion ▲ +761.7%
2013 0.00x zł440.45 Million zł266.64 Million zł91.61 Billion ▲ +116.1%
2012 -0.03x zł-1.52 Billion zł-1.60 Billion zł51.04 Billion ▼ -183.1%
2011 0.04x zł1.88 Billion zł1.76 Billion zł52.39 Billion ▲ +16.2%
2010 0.03x zł1.43 Billion zł1.36 Billion zł46.38 Billion ▲ +392.0%
2009 0.01x zł301.04 Million zł210.19 Million zł48.00 Billion ▼ -92.1%
2008 0.08x zł4.19 Billion zł3.93 Billion zł52.65 Billion ▼ -99.0%
2007 8.10x zł2.86 Billion zł2.71 Billion zł352.96 Million ▲ +153.1%
2006 3.20x zł2.07 Billion zł1.98 Billion zł646.34 Million ▲ +15236.7%
2005 0.02x zł545.91 Million zł545.91 Million zł26.17 Billion ▲ +169.1%
2004 -0.03x zł-741.00 Million zł-741.00 Million zł24.54 Billion ▼ -649.3%
2003 0.01x zł128.87 Million zł128.87 Million zł23.44 Billion ▼ -51.2%
2002 0.01x zł272.69 Million zł272.69 Million zł24.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities