Bowim S.A. Financial Flexibility Index

Latest as of March 2026: 0.11x

Bowim S.A. financial flexibility index. Bowim S.A. (BOW) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of zł31.45 Million (operating CF zł29.18 Million minus capex zł2.27 Million) represents 0% of total liabilities (zł286.49 Million). See free cash flow generation of Bowim S.A. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł31.45 Million
Operating CF − Capex

Total Liabilities

zł286.49 Million
PLN

Capital Expenditures

zł2.27 Million
PLN

Financial Flexibility Index of Bowim S.A. (2011–2025)

Financial flexibility index of Bowim S.A. from 2011 to 2025. Historical Financial Flexibility Index trend for Bowim S.A. across 15 annual periods. Check BOW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Bowim S.A. Financial Flexibility Index by Year (2011–2025)

Bowim S.A. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Bowim S.A.. For the full cash flow conversion analysis, see how efficiently does Bowim S.A. generate cash.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.04x zł8.22 Million zł1.14 Million zł231.22 Million ▼ -68.1%
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