Jastrzebska Spotka Weglowa SA Financial Flexibility Index

Latest as of March 2026: 0.02x

Jastrzebska Spotka Weglowa SA financial flexibility index. Jastrzebska Spotka Weglowa SA (JSW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł260.20 Million (operating CF zł-318.70 Million minus capex zł578.90 Million) represents 0% of total liabilities (zł10.75 Billion). Explore JSW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł260.20 Million
Operating CF − Capex

Total Liabilities

zł10.75 Billion
PLN

Capital Expenditures

zł578.90 Million
PLN

Financial Flexibility Index of Jastrzebska Spotka Weglowa SA (2010–2025)

Financial flexibility index of Jastrzebska Spotka Weglowa SA from 2010 to 2025. Historical Financial Flexibility Index trend for Jastrzebska Spotka Weglowa SA across 16 annual periods. Check Jastrzebska Spotka Weglowa SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jastrzebska Spotka Weglowa SA Financial Flexibility Index by Year (2010–2025)

Jastrzebska Spotka Weglowa SA financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Jastrzebska Spotka Weglowa SA. For the full cash flow conversion analysis, see Jastrzebska Spotka Weglowa SA (JSW) cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.27x zł2.69 Billion zł-510.40 Million zł9.98 Billion ▼ -6.4%
2024 0.29x zł3.78 Billion zł-89.50 Million zł13.13 Billion ▼ -45.0%
2023 0.52x zł5.66 Billion zł1.75 Billion zł10.82 Billion ▼ -55.6%
2022 1.18x zł12.98 Billion zł10.69 Billion zł11.03 Billion ▲ +176.2%
2021 0.43x zł3.27 Billion zł1.66 Billion zł7.66 Billion ▲ +35.9%
2020 0.31x zł2.42 Billion zł354.70 Million zł7.71 Billion ▼ -40.2%
2019 0.53x zł3.19 Billion zł1.14 Billion zł6.07 Billion ▼ -31.5%
2018 0.77x zł4.08 Billion zł2.82 Billion zł5.32 Billion ▲ +16.2%
2017 0.66x zł3.61 Billion zł2.87 Billion zł5.47 Billion ▲ +160.0%
2016 0.25x zł1.89 Billion zł896.50 Million zł7.45 Billion ▲ +12.9%
2015 0.22x zł1.77 Billion zł725.10 Million zł7.88 Billion ▼ -17.7%
2014 0.27x zł2.21 Billion zł644.30 Million zł8.10 Billion ▼ -56.3%
2013 0.63x zł3.45 Billion zł1.63 Billion zł5.51 Billion ▼ -18.0%
2012 0.76x zł4.19 Billion zł2.36 Billion zł5.49 Billion ▼ -4.4%
2011 0.80x zł4.13 Billion zł2.84 Billion zł5.17 Billion ▲ +19.2%
2010 0.67x zł3.02 Billion zł2.24 Billion zł4.51 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities