Boryszew SA (BRS) — Financial Flexibility Index
Boryszew SA (BRS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of zł-20.32 Million (operating CF zł-20.32 Million minus capex zł0.00) represents 0% of total liabilities (zł1.99 Billion). Also explore Boryszew SA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boryszew SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Boryszew SA across 20 annual periods. Check BRS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boryszew SA (2005–2024)
Year-by-year free cash flow to debt coverage for Boryszew SA. For the full company profile including market capitalisation, see Boryszew SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | zł220.75 Million | zł86.61 Million | zł2.01 Billion | ▼ -59.1% |
| 2023 | 0.27x | zł563.95 Million | zł359.71 Million | zł2.10 Billion | ▲ +13.1% |
| 2022 | 0.24x | zł544.86 Million | zł286.11 Million | zł2.30 Billion | ▲ +90.3% |
| 2021 | 0.12x | zł314.64 Million | zł152.81 Million | zł2.52 Billion | ▲ +87.1% |
| 2020 | 0.07x | zł164.22 Million | zł-10.88 Million | zł2.47 Billion | ▼ -70.6% |
| 2019 | 0.23x | zł737.83 Million | zł455.42 Million | zł3.25 Billion | ▲ +48.3% |
| 2018 | 0.15x | zł373.47 Million | zł215.03 Million | zł2.44 Billion | ▼ -29.0% |
| 2017 | 0.22x | zł514.33 Million | zł321.50 Million | zł2.39 Billion | ▼ -24.6% |
| 2016 | 0.29x | zł632.96 Million | zł374.80 Million | zł2.21 Billion | ▲ +40.7% |
| 2015 | 0.20x | zł413.97 Million | zł273.18 Million | zł2.04 Billion | ▲ +21.1% |
| 2014 | 0.17x | zł321.36 Million | zł174.55 Million | zł1.92 Billion | ▼ -0.2% |
| 2013 | 0.17x | zł287.66 Million | zł180.95 Million | zł1.71 Billion | ▲ +2.1% |
| 2012 | 0.16x | zł258.01 Million | zł150.57 Million | zł1.57 Billion | ▼ -19.4% |
| 2011 | 0.20x | zł309.78 Million | zł116.34 Million | zł1.52 Billion | ▲ +36.7% |
| 2010 | 0.15x | zł179.78 Million | zł56.17 Million | zł1.20 Billion | ▼ -42.2% |
| 2009 | 0.26x | zł296.88 Million | zł263.50 Million | zł1.15 Billion | ▼ -10.4% |
| 2008 | 0.29x | zł436.67 Million | zł343.16 Million | zł1.51 Billion | ▲ +42.9% |
| 2007 | 0.20x | zł357.30 Million | zł248.06 Million | zł1.77 Billion | ▲ +150.1% |
| 2006 | 0.08x | zł160.81 Million | zł-7.36 Million | zł1.99 Billion | ▲ +88.3% |
| 2005 | 0.04x | zł78.83 Million | zł-48.94 Million | zł1.84 Billion | — |