Boryszew SA (BRS) — Financial Flexibility Index
Boryszew SA (BRS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of zł-84.38 Million (operating CF zł-96.26 Million minus capex zł11.88 Million) represents 0% of total liabilities (zł2.14 Billion). Check BRS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boryszew SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Boryszew SA across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Boryszew SA generate cash.
Annual Financial Flexibility Index for Boryszew SA (2005–2025)
Year-by-year free cash flow to debt coverage for Boryszew SA. Explore BRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł252.96 Million | zł151.29 Million | zł1.97 Billion | ▲ +16.8% |
| 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 | — |