BORUTA-ZACHEM S.A. ZY-10 Financial Flexibility Index
BORUTA-ZACHEM S.A. ZY-10 financial flexibility index. BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €30.17 Million (operating CF €15.25 Million minus capex €14.92 Million) represents 0% of total liabilities (€137.08 Million). Explore how much does BORUTA-ZACHEM S.A. ZY-10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Financial flexibility index of BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025. Historical Financial Flexibility Index trend for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. Check BORUTA-ZACHEM S.A. ZY-10 (WO4) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BORUTA-ZACHEM S.A. ZY-10 Financial Flexibility Index by Year (2022–2025)
BORUTA-ZACHEM S.A. ZY-10 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for BORUTA-ZACHEM S.A. ZY-10. For the full cash flow conversion analysis, see how efficiently does BORUTA-ZACHEM S.A. ZY-10 generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €53.95 Million | €32.90 Million | €137.08 Million | ▲ +278.0% |
| 2024 | 0.10x | €12.49 Million | €8.87 Million | €119.95 Million | ▼ -60.3% |
| 2023 | 0.26x | €28.47 Million | €16.96 Million | €108.51 Million | ▼ -12.0% |
| 2022 | 0.30x | €39.22 Million | €31.45 Million | €131.57 Million | — |