Fabrity Holding S.A. (FAB) — Financial Flexibility Index
Fabrity Holding S.A. (FAB) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of zł975.00K (operating CF zł822.00K minus capex zł153.00K) represents 0% of total liabilities (zł13.15 Million). Check Fabrity Holding S.A. (FAB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabrity Holding S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Fabrity Holding S.A. across 9 annual periods. See Fabrity Holding S.A. (FAB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fabrity Holding S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Fabrity Holding S.A.. For the full company profile including market capitalisation, see Fabrity Holding S.A. stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | zł11.61 Million | zł10.75 Million | zł15.75 Million | ▲ +58.7% |
| 2023 | 0.46x | zł6.32 Million | zł5.15 Million | zł13.61 Million | ▲ +11.7% |
| 2022 | 0.42x | zł9.64 Million | zł6.92 Million | zł23.19 Million | ▼ 0.0% |
| 2021 | 0.42x | zł11.54 Million | zł8.45 Million | zł27.78 Million | ▼ -31.1% |
| 2020 | 0.60x | zł20.42 Million | zł17.17 Million | zł33.85 Million | ▲ +97.2% |
| 2019 | 0.31x | zł11.44 Million | zł8.58 Million | zł37.40 Million | ▼ -30.9% |
| 2018 | 0.44x | zł13.15 Million | zł8.49 Million | zł29.69 Million | ▲ +104.4% |
| 2017 | 0.22x | zł6.74 Million | zł3.98 Million | zł31.10 Million | ▼ -14.4% |
| 2016 | 0.25x | zł7.90 Million | zł5.41 Million | zł31.22 Million | — |