Answear.com S.A. Financial Flexibility Index

Latest as of March 2026: -0.03x

Answear.com S.A. 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). See free cash flow generation of Answear.com S.A. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-20.54 Million
Operating CF − Capex

Total Liabilities

zł628.64 Million
PLN

Capital Expenditures

zł409.00K
PLN

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

Financial flexibility index of Answear.com S.A. from 2017 to 2025. Historical Financial Flexibility Index trend for Answear.com S.A. across 9 annual periods. Check Answear.com S.A. (ANR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Answear.com S.A. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Answear.com S.A.. For the full cash flow conversion analysis, see Answear.com S.A. cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities