Jwwinvest (JWW) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Jwwinvest (JWW) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of zł8.14 Million (operating CF zł8.07 Million minus capex zł75.00K) represents 0% of total liabilities (zł51.00 Million). Check asset allocation strategy of Jwwinvest to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł8.14 Million
Operating CF − Capex

Total Liabilities

zł51.00 Million
PLN

Capital Expenditures

zł75.00K
PLN

Jwwinvest Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jwwinvest across 13 annual periods. See Jwwinvest working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jwwinvest (2012–2024)

Year-by-year free cash flow to debt coverage for Jwwinvest. For the full company profile including market capitalisation, see JWW market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.28x zł11.32 Million zł4.16 Million zł41.00 Million ▼ -1.7%
2023 0.28x zł14.35 Million zł14.05 Million zł51.07 Million ▲ +9409.3%
2022 0.00x zł46.00K zł4.00K zł15.57 Million ▼ -98.3%
2021 0.17x zł2.55 Million zł2.53 Million zł14.68 Million ▼ -59.4%
2020 0.43x zł5.52 Million zł5.52 Million zł12.90 Million ▼ -38.9%
2019 0.70x zł7.59 Million zł7.52 Million zł10.84 Million ▲ +3523.6%
2018 -0.02x zł-516.00K zł-522.00K zł25.22 Million ▲ +93.2%
2017 -0.30x zł-8.35 Million zł-8.78 Million zł27.65 Million ▼ -121.9%
2016 1.38x zł7.22 Million zł7.03 Million zł5.24 Million ▲ +568.4%
2015 0.21x zł3.47 Million zł3.18 Million zł16.82 Million ▼ -81.7%
2014 1.13x zł5.24 Million zł5.02 Million zł4.65 Million ▲ +61.4%
2013 0.70x zł1.97 Million zł1.43 Million zł2.82 Million ▲ +957.3%
2012 0.07x zł748.24K zł354.53K zł11.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities