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 Czerwona Torebka cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Czerwona Torebka.
Annual Financial Flexibility Index for Czerwona Torebka (2011–2024)
Year-by-year free cash flow to debt coverage for Czerwona Torebka. Explore debt repayment capacity of Czerwona Torebka to assess how comfortably operating cash covers total debt obligations.
| 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 | — |