Czerwona Torebka Financial Flexibility Index
Czerwona Torebka 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). See Czerwona Torebka free cash flow efficiency 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 Czerwona Torebka (2011–2024)
Financial flexibility index of Czerwona Torebka from 2011 to 2024. Historical Financial Flexibility Index trend for Czerwona Torebka across 14 annual periods. Check earnings quality score of Czerwona Torebka to evaluate the quality of earnings relative to operating cash generation.
Czerwona Torebka Financial Flexibility Index by Year (2011–2024)
Czerwona Torebka financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Czerwona Torebka. For the full cash flow conversion analysis, see CZT cash generation efficiency.
| 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 | — |