Zwack Unicum Likoripari es Kereskedelmi Nyrt. Financial Flexibility Index
Zwack Unicum Likoripari es Kereskedelmi Nyrt. financial flexibility index. Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of Ft3.61 Billion (operating CF Ft3.47 Billion minus capex Ft145.00 Million) represents 0% of total liabilities (Ft9.95 Billion). See ZWACK FCF generation index 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 Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Financial flexibility index of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. Historical Financial Flexibility Index trend for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. Check Zwack Unicum Likoripari es Kereskedelmi (ZWACK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Financial Flexibility Index by Year (2018–2025)
Zwack Unicum Likoripari es Kereskedelmi Nyrt. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full cash flow conversion analysis, see ZWACK cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (HUF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Ft4.11 Billion | Ft3.34 Billion | Ft6.11 Billion | ▼ -3.4% |
| 2024 | 0.70x | Ft4.31 Billion | Ft3.78 Billion | Ft6.20 Billion | ▲ +25.6% |
| 2023 | 0.55x | Ft3.42 Billion | Ft2.21 Billion | Ft6.17 Billion | ▼ -22.5% |
| 2022 | 0.71x | Ft4.49 Billion | Ft4.04 Billion | Ft6.28 Billion | ▲ +39.5% |
| 2021 | 0.51x | Ft3.10 Billion | Ft2.45 Billion | Ft6.05 Billion | ▲ +46.5% |
| 2020 | 0.35x | Ft2.02 Billion | Ft1.51 Billion | Ft5.79 Billion | ▼ -62.5% |
| 2019 | 0.93x | Ft3.79 Billion | Ft3.07 Billion | Ft4.07 Billion | ▲ +0.9% |
| 2018 | 0.92x | Ft3.56 Billion | Ft2.80 Billion | Ft3.85 Billion | — |