Erbud SA (ERB) — 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). Check ERB 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
Erbud SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Erbud SA across 19 annual periods. For the full cash flow conversion analysis, see ERB cash generation efficiency.
Annual Financial Flexibility Index for Erbud SA (2007–2025)
Year-by-year free cash flow to debt coverage for Erbud SA. Explore cash flow to debt ratio of Erbud SA to assess how comfortably operating cash covers total debt obligations.
| 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 | — |