Neptis Financial Flexibility Index
Neptis 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). See Neptis free cash flow generation 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 Neptis (2016–2025)
Financial flexibility index of Neptis from 2016 to 2025. Historical Financial Flexibility Index trend for Neptis across 10 annual periods. Check earnings quality score of Neptis to evaluate the quality of earnings relative to operating cash generation.
Neptis Financial Flexibility Index by Year (2016–2025)
Neptis financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Neptis. For the full cash flow conversion analysis, see YAN cash generation efficiency.
| 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 | — |