Czerwona Torebka (CZT) — Financial Flexibility Index
Czerwona Torebka (CZT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of zł-5.07 Million (operating CF zł-7.57 Million minus capex zł2.50 Million) represents 0% of total liabilities (zł188.96 Million). Check CZT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Czerwona Torebka Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Czerwona Torebka across 14 annual periods. See Czerwona Torebka current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Czerwona Torebka (2011–2024)
Year-by-year free cash flow to debt coverage for Czerwona Torebka. For the full company profile including market capitalisation, see how much is Czerwona Torebka worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | zł-26.16 Million | zł-29.26 Million | zł123.92 Million | ▲ +24.2% |
| 2023 | -0.28x | zł-23.65 Million | zł-24.80 Million | zł84.88 Million | ▼ -393.9% |
| 2022 | 0.09x | zł11.60 Million | zł11.08 Million | zł122.38 Million | ▲ +15.1% |
| 2021 | 0.08x | zł12.17 Million | zł9.99 Million | zł147.65 Million | ▲ +561.5% |
| 2020 | -0.02x | zł-2.77 Million | zł-2.84 Million | zł155.03 Million | ▼ -155.2% |
| 2019 | 0.03x | zł5.20 Million | zł5.09 Million | zł160.77 Million | ▲ +152.5% |
| 2018 | 0.01x | zł1.66 Million | zł1.58 Million | zł129.39 Million | ▲ +130.0% |
| 2017 | -0.04x | zł-5.61 Million | zł-5.61 Million | zł131.16 Million | ▼ -127.5% |
| 2016 | 0.16x | zł24.52 Million | zł24.51 Million | zł157.49 Million | ▲ +180.4% |
| 2015 | -0.19x | zł-36.37 Million | zł-47.23 Million | zł187.92 Million | ▼ -178.8% |
| 2014 | -0.07x | zł-30.89 Million | zł-85.69 Million | zł445.00 Million | ▼ -126.6% |
| 2013 | 0.26x | zł83.68 Million | zł22.79 Million | zł321.24 Million | ▼ -65.4% |
| 2012 | 0.75x | zł122.60 Million | zł37.58 Million | zł162.62 Million | ▲ +149.9% |
| 2011 | 0.30x | zł42.11 Million | zł-11.78 Million | zł139.59 Million | — |