Action SA (ACT) — Financial Flexibility Index

Latest as of March 2026: 0.19x

Action SA (ACT) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of zł61.36 Million (operating CF zł56.62 Million minus capex zł4.74 Million) represents 0% of total liabilities (zł322.63 Million). Check Action SA (ACT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł61.36 Million
Operating CF − Capex

Total Liabilities

zł322.63 Million
PLN

Capital Expenditures

zł4.74 Million
PLN

Action SA Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Action SA across 20 annual periods. For the full cash flow conversion analysis, see Action SA (ACT) cash flow conversion.

Annual Financial Flexibility Index for Action SA (2006–2025)

Year-by-year free cash flow to debt coverage for Action SA. Explore Action SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.18x zł55.02 Million zł37.28 Million zł310.37 Million ▼ -5.9%
2024 0.19x zł45.91 Million zł40.11 Million zł243.66 Million ▼ -39.9%
2023 0.31x zł75.13 Million zł69.08 Million zł239.72 Million ▲ +173.3%
2022 0.11x zł23.55 Million zł17.77 Million zł205.34 Million ▲ +163.0%
2021 -0.18x zł-42.69 Million zł-48.59 Million zł234.66 Million ▼ -346.7%
2020 0.07x zł24.36 Million zł23.58 Million zł330.32 Million ▲ +346.2%
2019 -0.03x zł-13.32 Million zł-13.87 Million zł444.80 Million ▼ -141.4%
2018 0.07x zł32.99 Million zł31.57 Million zł455.74 Million ▼ -40.6%
2017 0.12x zł61.88 Million zł61.27 Million zł507.99 Million ▼ -24.9%
2016 0.16x zł106.86 Million zł104.49 Million zł658.81 Million ▲ +137.4%
2015 0.07x zł68.44 Million zł51.12 Million zł1.00 Billion ▲ +445.5%
2014 -0.02x zł-22.08 Million zł-81.81 Million zł1.12 Billion ▼ -114.1%
2013 0.14x zł119.99 Million zł101.34 Million zł852.63 Million ▲ +903.4%
2012 0.01x zł9.03 Million zł7.87 Million zł643.90 Million ▲ +25.3%
2011 0.01x zł6.02 Million zł1.98 Million zł537.42 Million ▲ +7.2%
2010 0.01x zł4.14 Million zł552.00K zł396.33 Million ▼ -98.1%
2009 0.54x zł206.54 Million zł174.96 Million zł379.98 Million ▲ +1212.0%
2008 -0.05x zł-19.15 Million zł-46.99 Million zł391.66 Million ▼ -1355.5%
2007 0.00x zł1.02 Million zł-29.25 Million zł260.95 Million ▼ -82.2%
2006 0.02x zł4.36 Million zł611.00K zł199.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities