BORUTA-ZACHEM S.A. ZY-10 (WO4) — 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). Check BORUTA-ZACHEM S.A. ZY-10 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
BORUTA-ZACHEM S.A. ZY-10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BORUTA-ZACHEM S.A. ZY-10 across 4 annual periods. For the full cash flow conversion analysis, see BORUTA-ZACHEM S.A. ZY-10 (WO4) cash conversion ratio.
Annual Financial Flexibility Index for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
Year-by-year free cash flow to debt coverage for BORUTA-ZACHEM S.A. ZY-10. Explore how well can BORUTA-ZACHEM S.A. ZY-10 service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |