Erbud SA Financial Flexibility Index
Erbud SA financial flexibility index. Erbud SA (ERB) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of zł-142.05 Million (operating CF zł-144.50 Million minus capex zł2.45 Million) represents 0% of total liabilities (zł1.37 Billion). See Erbud SA 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 Erbud SA (2007–2025)
Financial flexibility index of Erbud SA from 2007 to 2025. Historical Financial Flexibility Index trend for Erbud SA across 19 annual periods. Check how high is Erbud SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Erbud SA Financial Flexibility Index by Year (2007–2025)
Erbud SA financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Erbud SA. For the full cash flow conversion analysis, see how efficiently does Erbud SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | zł-13.42 Million | zł-37.39 Million | zł1.41 Billion | ▼ -105.4% |
| 2024 | 0.18x | zł246.51 Million | zł152.24 Million | zł1.40 Billion | ▼ -18.2% |
| 2023 | 0.22x | zł279.86 Million | zł257.11 Million | zł1.30 Billion | ▲ +457.4% |
| 2022 | -0.06x | zł-81.42 Million | zł-135.62 Million | zł1.35 Billion | ▲ +18.8% |
| 2021 | -0.07x | zł-85.30 Million | zł-173.36 Million | zł1.15 Billion | ▼ -120.8% |
| 2020 | 0.36x | zł317.47 Million | zł304.06 Million | zł889.37 Million | ▲ +410.2% |
| 2019 | -0.12x | zł-103.43 Million | zł-115.87 Million | zł898.68 Million | ▼ -221.2% |
| 2018 | 0.09x | zł81.43 Million | zł67.44 Million | zł857.49 Million | ▲ +257.0% |
| 2017 | -0.06x | zł-39.72 Million | zł-43.92 Million | zł656.83 Million | ▼ -152.9% |
| 2016 | 0.11x | zł78.54 Million | zł74.56 Million | zł686.49 Million | ▲ +231.3% |
| 2015 | 0.03x | zł27.04 Million | zł18.58 Million | zł783.10 Million | ▼ -76.3% |
| 2014 | 0.15x | zł111.11 Million | zł107.51 Million | zł763.91 Million | ▲ +246.1% |
| 2013 | -0.10x | zł-52.67 Million | zł-54.59 Million | zł528.96 Million | ▼ -160.9% |
| 2012 | 0.16x | zł92.85 Million | zł88.93 Million | zł568.25 Million | ▲ +237.7% |
| 2011 | -0.12x | zł-64.61 Million | zł-66.78 Million | zł544.32 Million | ▼ -258.1% |
| 2010 | 0.08x | zł28.18 Million | zł23.56 Million | zł375.31 Million | ▼ -82.3% |
| 2009 | 0.42x | zł156.52 Million | zł153.35 Million | zł369.81 Million | ▲ +474.2% |
| 2008 | -0.11x | zł-48.27 Million | zł-52.49 Million | zł426.72 Million | ▼ -181.4% |
| 2007 | 0.14x | zł39.07 Million | zł36.16 Million | zł281.23 Million | — |