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 FAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fabrity Holding S.A. (FAB) cash flow conversion.
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.. Explore Fabrity Holding S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | 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 | — |