Archicom S.A. (ARH) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Archicom S.A. (ARH) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł107.84 Million (operating CF zł107.84 Million minus capex zł0.00) represents 0% of total liabilities (zł2.49 Billion). Check ARH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł107.84 Million
Operating CF − Capex

Total Liabilities

zł2.49 Billion
PLN

Capital Expenditures

zł0.00
PLN

Archicom S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Archicom S.A. across 14 annual periods. See ARH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Archicom S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for Archicom S.A.. For the full company profile including market capitalisation, see Archicom S.A. (ARH) market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.05x zł133.08 Million zł55.85 Million zł2.49 Billion ▲ +178.8%
2024 -0.07x zł-106.42 Million zł-120.40 Million zł1.57 Billion ▼ -164.0%
2023 0.11x zł124.44 Million zł112.57 Million zł1.18 Billion ▼ -25.2%
2022 0.14x zł84.21 Million zł79.67 Million zł595.25 Million ▼ -55.5%
2021 0.32x zł229.49 Million zł228.49 Million zł721.27 Million ▲ +2199.1%
2020 0.01x zł11.71 Million zł4.77 Million zł846.16 Million ▼ -43.2%
2019 0.02x zł20.40 Million zł18.92 Million zł838.00 Million ▼ -85.0%
2018 0.16x zł110.72 Million zł109.21 Million zł680.39 Million ▲ +5787.2%
2017 0.00x zł1.54 Million zł-934.00K zł558.24 Million ▲ +106.0%
2016 -0.05x zł-15.67 Million zł-17.61 Million zł340.04 Million ▲ +66.6%
2015 -0.14x zł-34.73 Million zł-35.76 Million zł251.32 Million ▼ -279.7%
2014 0.08x zł21.71 Million zł20.98 Million zł282.35 Million ▼ -36.3%
2013 0.12x zł32.52 Million zł32.10 Million zł269.24 Million ▼ -35.0%
2012 0.19x zł44.50 Million zł44.16 Million zł239.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities