Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — 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). Check ZWACK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Zwack Unicum Likoripari es Kereskedelmi Nyrt. across 8 annual periods. See working capital position of Zwack Unicum Likoripari es Kereskedelmi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
Year-by-year free cash flow to debt coverage for Zwack Unicum Likoripari es Kereskedelmi Nyrt.. For the full company profile including market capitalisation, see ZWACK company net worth.
| 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 | — |