Neptis (YAN) — Financial Flexibility Index
Neptis (YAN) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of zł4.69 Million (operating CF zł4.09 Million minus capex zł598.08K) represents 0% of total liabilities (zł19.90 Million). Check Neptis (YAN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neptis Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Neptis across 10 annual periods. See YAN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Neptis (2016–2025)
Year-by-year free cash flow to debt coverage for Neptis. For the full company profile including market capitalisation, see how much is Neptis worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł9.63 Million | zł8.97 Million | zł19.90 Million | ▼ -5.6% |
| 2024 | 0.51x | zł8.25 Million | zł8.06 Million | zł16.10 Million | ▲ +5.4% |
| 2023 | 0.49x | zł6.76 Million | zł4.21 Million | zł13.89 Million | ▲ +361.7% |
| 2022 | 0.11x | zł1.38 Million | zł1.07 Million | zł13.07 Million | ▼ -64.9% |
| 2021 | 0.30x | zł2.97 Million | zł2.33 Million | zł9.89 Million | ▼ -12.5% |
| 2020 | 0.34x | zł3.29 Million | zł2.29 Million | zł9.57 Million | ▲ +60.8% |
| 2019 | 0.21x | zł1.72 Million | zł886.90K | zł8.06 Million | ▲ +7464.1% |
| 2018 | 0.00x | zł18.90K | zł-67.66K | zł6.69 Million | ▲ +102.2% |
| 2017 | -0.13x | zł-896.09K | zł-982.32K | zł6.93 Million | ▼ -190.3% |
| 2016 | 0.14x | zł332.97K | zł236.84K | zł2.32 Million | — |