Votum SA Financial Flexibility Index
Votum SA financial flexibility index. Votum SA (VOT) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of zł36.53 Million (operating CF zł32.02 Million minus capex zł4.51 Million) represents 0% of total liabilities (zł279.15 Million). See Votum SA 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 Votum SA (2009–2025)
Financial flexibility index of Votum SA from 2009 to 2025. Historical Financial Flexibility Index trend for Votum SA across 17 annual periods. Check VOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Votum SA Financial Flexibility Index by Year (2009–2025)
Votum SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Votum SA. For the full cash flow conversion analysis, see Votum SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | zł209.38 Million | zł200.05 Million | zł283.68 Million | ▲ +64.2% |
| 2024 | 0.45x | zł114.26 Million | zł108.11 Million | zł254.14 Million | ▲ +91.4% |
| 2023 | 0.23x | zł43.62 Million | zł40.96 Million | zł185.73 Million | ▲ +42.7% |
| 2022 | 0.16x | zł19.81 Million | zł18.41 Million | zł120.35 Million | ▲ +634.8% |
| 2021 | 0.02x | zł1.41 Million | zł205.00K | zł63.06 Million | ▼ -60.7% |
| 2020 | 0.06x | zł2.88 Million | zł760.00K | zł50.60 Million | ▼ -72.6% |
| 2019 | 0.21x | zł10.63 Million | zł9.38 Million | zł51.13 Million | ▲ +16.7% |
| 2018 | 0.18x | zł9.49 Million | zł8.47 Million | zł53.24 Million | ▲ +591.6% |
| 2017 | -0.04x | zł-1.63 Million | zł-2.62 Million | zł45.01 Million | ▼ -105.1% |
| 2016 | 0.72x | zł24.02 Million | zł12.22 Million | zł33.48 Million | ▲ +27.1% |
| 2015 | 0.56x | zł14.28 Million | zł12.98 Million | zł25.28 Million | ▼ -8.1% |
| 2014 | 0.61x | zł14.50 Million | zł14.12 Million | zł23.59 Million | ▲ +14.0% |
| 2013 | 0.54x | zł11.27 Million | zł6.92 Million | zł20.90 Million | ▲ +13.1% |
| 2012 | 0.48x | zł7.24 Million | zł3.91 Million | zł15.18 Million | ▲ +25.5% |
| 2011 | 0.38x | zł5.74 Million | zł4.33 Million | zł15.09 Million | ▼ -27.7% |
| 2010 | 0.53x | zł7.90 Million | zł6.93 Million | zł15.03 Million | ▼ -9.0% |
| 2009 | 0.58x | zł8.01 Million | zł7.40 Million | zł13.87 Million | — |