Airway Financial Flexibility Index

Latest as of December 2025: 0.03x

Airway financial flexibility index. Airway (AWM) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of zł646.00K (operating CF zł469.00K minus capex zł177.00K) represents 0% of total liabilities (zł20.78 Million). See Airway free cash flow efficiency 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

zł646.00K
Operating CF − Capex

Total Liabilities

zł20.78 Million
PLN

Capital Expenditures

zł177.00K
PLN

Financial Flexibility Index of Airway (2014–2025)

Financial flexibility index of Airway from 2014 to 2025. Historical Financial Flexibility Index trend for Airway across 12 annual periods. Check AWM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Airway Financial Flexibility Index by Year (2014–2025)

Airway financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Airway. For the full cash flow conversion analysis, see Airway (AWM) cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 -0.15x zł-3.15 Million zł-3.38 Million zł20.78 Million ▲ +43.8%
2024 -0.27x zł-7.57 Million zł-7.59 Million zł28.14 Million ▼ -31.9%
2023 -0.20x zł-4.20 Million zł-4.20 Million zł20.57 Million ▼ -1178.7%
2022 -0.02x zł-312.00K zł-442.00K zł19.56 Million ▲ +94.4%
2021 -0.28x zł-5.85 Million zł-5.85 Million zł20.59 Million ▼ -313.9%
2020 0.13x zł2.77 Million zł-2.25 Million zł20.83 Million ▼ -87.6%
2019 1.07x zł11.70 Million zł4.98 Million zł10.94 Million ▲ +5833.1%
2018 0.02x zł210.00K zł-3.11 Million zł11.65 Million ▼ -96.0%
2017 0.45x zł1.47 Million zł-3.69 Million zł3.25 Million ▼ -13.1%
2016 0.52x zł2.43 Million zł-3.03 Million zł4.68 Million ▲ +16.7%
2015 0.44x zł3.42 Million zł-998.00K zł7.68 Million ▼ -55.0%
2014 0.99x zł633.00K zł-2.01 Million zł640.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities