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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zwack Unicum Likoripari es Kereskedelmi .
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.. Explore Zwack Unicum Likoripari es Kereskedelmi debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |