Answear.com S.A. (ANR) — Financial Flexibility Index
Answear.com S.A. (ANR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of zł-20.54 Million (operating CF zł-20.95 Million minus capex zł409.00K) represents 0% of total liabilities (zł628.64 Million). Check Answear.com S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Answear.com S.A. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Answear.com S.A. across 9 annual periods. For the full cash flow conversion analysis, see ANR cash generation efficiency.
Annual Financial Flexibility Index for Answear.com S.A. (2017–2025)
Year-by-year free cash flow to debt coverage for Answear.com S.A.. Explore Answear.com S.A. (ANR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | zł225.86 Million | zł223.29 Million | zł653.88 Million | ▲ +2.9% |
| 2024 | 0.34x | zł208.42 Million | zł193.45 Million | zł620.67 Million | ▲ +57.7% |
| 2023 | 0.21x | zł114.40 Million | zł103.72 Million | zł537.42 Million | ▲ +37.6% |
| 2022 | 0.15x | zł63.57 Million | zł46.94 Million | zł410.84 Million | ▲ +1273.9% |
| 2021 | -0.01x | zł-3.44 Million | zł-17.93 Million | zł261.36 Million | ▼ -111.3% |
| 2020 | 0.12x | zł20.67 Million | zł15.30 Million | zł177.89 Million | ▲ +841.1% |
| 2019 | 0.01x | zł1.89 Million | zł-2.37 Million | zł153.01 Million | ▲ +107.7% |
| 2018 | -0.16x | zł-12.15 Million | zł-14.87 Million | zł75.99 Million | ▲ +52.3% |
| 2017 | -0.34x | zł-19.31 Million | zł-21.07 Million | zł57.64 Million | — |