Airway (AWM) — Financial Flexibility Index

Latest as of December 2025: 0.03x

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). Check how strategically is Airway's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Airway Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Airway across 12 annual periods. See AWM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Airway (2014–2025)

Year-by-year free cash flow to debt coverage for Airway. For the full company profile including market capitalisation, see Airway (AWM) total market value.

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