Votum SA (VOT) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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). Check VOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł36.53 Million
Operating CF − Capex

Total Liabilities

zł279.15 Million
PLN

Capital Expenditures

zł4.51 Million
PLN

Votum SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Votum SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Votum SA.

Annual Financial Flexibility Index for Votum SA (2009–2025)

Year-by-year free cash flow to debt coverage for Votum SA. Explore debt repayment capacity of Votum SA to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities