Jwwinvest (JWW) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Jwwinvest (JWW) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł4.42 Million (operating CF zł4.24 Million minus capex zł180.00K) represents 0% of total liabilities (zł43.88 Million). Check Jwwinvest cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł4.42 Million
Operating CF − Capex

Total Liabilities

zł43.88 Million
PLN

Capital Expenditures

zł180.00K
PLN

Jwwinvest Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jwwinvest across 14 annual periods. For the full cash flow conversion analysis, see Jwwinvest (JWW) cash conversion ratio.

Annual Financial Flexibility Index for Jwwinvest (2012–2025)

Year-by-year free cash flow to debt coverage for Jwwinvest. Explore Jwwinvest cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 -0.11x zł-4.95 Million zł-5.68 Million zł43.42 Million ▼ -141.3%
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