Brand 24 SA (B24) — Financial Flexibility Index
Brand 24 SA (B24) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of zł5.63 Million (operating CF zł4.66 Million minus capex zł977.00K) represents 0% of total liabilities (zł15.03 Million). Check B24 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Brand 24 SA Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Brand 24 SA across 10 annual periods. For the full cash flow conversion analysis, see B24 operating cash flow.
Annual Financial Flexibility Index for Brand 24 SA (2015–2024)
Year-by-year free cash flow to debt coverage for Brand 24 SA. Explore Brand 24 SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | zł10.02 Million | zł6.27 Million | zł13.94 Million | ▼ -7.7% |
| 2023 | 0.78x | zł10.76 Million | zł7.06 Million | zł13.84 Million | ▼ -30.8% |
| 2022 | 1.12x | zł8.56 Million | zł5.19 Million | zł7.61 Million | ▲ +40.4% |
| 2021 | 0.80x | zł5.54 Million | zł3.40 Million | zł6.91 Million | ▲ +33.9% |
| 2020 | 0.60x | zł3.82 Million | zł2.06 Million | zł6.37 Million | ▲ +20.4% |
| 2019 | 0.50x | zł4.74 Million | zł2.52 Million | zł9.53 Million | ▼ -17.3% |
| 2018 | 0.60x | zł2.26 Million | zł993.94K | zł3.75 Million | ▲ +521.0% |
| 2017 | -0.14x | zł-126.17K | zł-442.25K | zł883.08K | ▲ +69.4% |
| 2016 | -0.47x | zł-250.11K | zł-569.07K | zł535.82K | ▼ -1389.0% |
| 2015 | 0.04x | zł26.82K | zł-204.14K | zł740.50K | — |