Answear.com S.A. (ANR) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Answear.com S.A. (ANR) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of zł188.60 Million (operating CF zł185.83 Million minus capex zł2.77 Million) represents 0% of total liabilities (zł641.88 Million). Check Answear.com S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł188.60 Million
Operating CF − Capex

Total Liabilities

zł641.88 Million
PLN

Capital Expenditures

zł2.77 Million
PLN

Answear.com S.A. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Answear.com S.A. across 9 annual periods. See Answear.com S.A. (ANR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see ANR market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.40x zł254.32 Million zł242.51 Million zł641.88 Million ▲ +18.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities