Bowim S.A. (BOW) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Bowim S.A. (BOW) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł13.34 Million (operating CF zł9.65 Million minus capex zł3.70 Million) represents 0% of total liabilities (zł260.95 Million). Check BOW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł13.34 Million
Operating CF − Capex

Total Liabilities

zł260.95 Million
PLN

Capital Expenditures

zł3.70 Million
PLN

Bowim S.A. Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Bowim S.A. across 14 annual periods. See Bowim S.A. (BOW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bowim S.A. (2011–2024)

Year-by-year free cash flow to debt coverage for Bowim S.A.. For the full company profile including market capitalisation, see BOW stock market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.11x zł25.28 Million zł17.13 Million zł227.15 Million ▼ -79.3%
2023 0.54x zł130.12 Million zł120.71 Million zł241.81 Million ▲ +74.9%
2022 0.31x zł91.15 Million zł88.03 Million zł296.31 Million ▲ +162.9%
2021 0.12x zł48.00 Million zł40.17 Million zł410.25 Million ▼ -22.2%
2020 0.15x zł45.18 Million zł39.90 Million zł300.55 Million ▲ +159.7%
2019 0.06x zł17.89 Million zł9.29 Million zł309.05 Million ▲ +13.0%
2018 0.05x zł19.24 Million zł11.62 Million zł375.84 Million ▲ +6.7%
2017 0.05x zł14.24 Million zł8.04 Million zł296.82 Million ▼ -50.1%
2016 0.10x zł25.92 Million zł19.24 Million zł269.48 Million ▲ +2.4%
2015 0.09x zł19.77 Million zł17.23 Million zł210.62 Million ▼ -17.1%
2014 0.11x zł29.64 Million zł28.44 Million zł261.78 Million ▼ -17.1%
2013 0.14x zł30.03 Million zł29.25 Million zł219.88 Million ▲ +3.8%
2012 0.13x zł40.44 Million zł34.00 Million zł307.44 Million ▲ +320.9%
2011 0.03x zł11.05 Million zł3.93 Million zł353.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities