Votum SA (VOT) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Votum SA (VOT) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of zł44.56 Million (operating CF zł38.80 Million minus capex zł5.76 Million) represents 0% of total liabilities (zł263.24 Million). Also explore net asset growth rate of Votum SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł44.56 Million
Operating CF − Capex

Total Liabilities

zł263.24 Million
PLN

Capital Expenditures

zł5.76 Million
PLN

Votum SA Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Votum SA across 16 annual periods. Check Votum SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Votum SA (2009–2024)

Year-by-year free cash flow to debt coverage for Votum SA. For the full company profile including market capitalisation, see Votum SA (VOT) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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