Wirtualna Polska Holding SA (WPL) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Wirtualna Polska Holding SA (WPL) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of zł127.03 Million (operating CF zł118.33 Million minus capex zł8.70 Million) represents 0% of total liabilities (zł3.24 Billion). Check WPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł127.03 Million
Operating CF − Capex

Total Liabilities

zł3.24 Billion
PLN

Capital Expenditures

zł8.70 Million
PLN

Wirtualna Polska Holding SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wirtualna Polska Holding SA across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wirtualna Polska Holding SA.

Annual Financial Flexibility Index for Wirtualna Polska Holding SA (2012–2025)

Year-by-year free cash flow to debt coverage for Wirtualna Polska Holding SA. Explore Wirtualna Polska Holding SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.11x zł319.27 Million zł292.50 Million zł2.98 Billion ▼ -65.3%
2024 0.31x zł396.10 Million zł377.77 Million zł1.28 Billion ▼ -28.9%
2023 0.43x zł507.69 Million zł383.98 Million zł1.17 Billion ▲ +30.2%
2022 0.33x zł362.83 Million zł265.77 Million zł1.09 Billion ▼ -46.3%
2021 0.62x zł322.67 Million zł244.69 Million zł519.63 Million ▲ +47.4%
2020 0.42x zł272.24 Million zł211.02 Million zł646.14 Million ▲ +7.6%
2019 0.39x zł247.47 Million zł188.99 Million zł631.94 Million ▲ +17.6%
2018 0.33x zł198.41 Million zł155.71 Million zł595.69 Million ▲ +1.4%
2017 0.33x zł155.62 Million zł113.64 Million zł473.98 Million ▼ -3.5%
2016 0.34x zł150.81 Million zł113.59 Million zł443.47 Million ▲ +11.1%
2015 0.31x zł120.05 Million zł88.00 Million zł392.30 Million ▲ +85.7%
2014 0.16x zł53.43 Million zł37.96 Million zł324.23 Million ▼ -86.7%
2013 1.24x zł14.96 Million zł11.68 Million zł12.09 Million ▼ -37.6%
2012 1.98x zł13.04 Million zł9.20 Million zł6.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities