Boryszew SA Financial Flexibility Index
Boryszew SA financial flexibility index. Boryszew SA (BRS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of zł51.42 Million (operating CF zł17.49 Million minus capex zł33.93 Million) represents 0% of total liabilities (zł2.21 Billion). See Boryszew SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boryszew SA (2005–2025)
Financial flexibility index of Boryszew SA from 2005 to 2025. Historical Financial Flexibility Index trend for Boryszew SA across 21 annual periods. Check Boryszew SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Boryszew SA Financial Flexibility Index by Year (2005–2025)
Boryszew SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Boryszew SA. For the full cash flow conversion analysis, see cash flow conversion of Boryszew SA.
| 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 | — |