LUBAWA SA (LBW) — Financial Flexibility Index
LUBAWA SA (LBW) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of zł35.12 Million (operating CF zł31.04 Million minus capex zł4.09 Million) represents 0% of total liabilities (zł151.17 Million). Also explore LBW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LUBAWA SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for LUBAWA SA across 17 annual periods. Check how strategically is LUBAWA SA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LUBAWA SA (2008–2024)
Year-by-year free cash flow to debt coverage for LUBAWA SA. For the full company profile including market capitalisation, see market value of LUBAWA SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | zł178.84 Million | zł164.87 Million | zł294.06 Million | ▼ -14.9% |
| 2023 | 0.71x | zł141.00 Million | zł121.78 Million | zł197.36 Million | ▲ +108.5% |
| 2022 | 0.34x | zł36.83 Million | zł15.85 Million | zł107.48 Million | ▲ +12.1% |
| 2021 | 0.31x | zł41.98 Million | zł29.39 Million | zł137.26 Million | ▲ +15.1% |
| 2020 | 0.27x | zł39.20 Million | zł25.22 Million | zł147.56 Million | ▲ +52.9% |
| 2019 | 0.17x | zł31.97 Million | zł20.33 Million | zł184.01 Million | ▼ -26.1% |
| 2018 | 0.23x | zł42.08 Million | zł20.61 Million | zł179.11 Million | ▲ +56.9% |
| 2017 | 0.15x | zł25.41 Million | zł5.57 Million | zł169.66 Million | ▼ -39.2% |
| 2016 | 0.25x | zł37.00 Million | zł23.72 Million | zł150.15 Million | ▲ +24.3% |
| 2015 | 0.20x | zł31.44 Million | zł7.39 Million | zł158.66 Million | ▼ -33.0% |
| 2014 | 0.30x | zł44.67 Million | zł14.51 Million | zł151.16 Million | ▲ +88.8% |
| 2013 | 0.16x | zł18.25 Million | zł9.15 Million | zł116.56 Million | ▲ +95.6% |
| 2012 | 0.08x | zł8.57 Million | zł3.18 Million | zł107.11 Million | ▼ -47.7% |
| 2011 | 0.15x | zł17.54 Million | zł6.94 Million | zł114.68 Million | ▼ -15.3% |
| 2010 | 0.18x | zł2.44 Million | zł1.07 Million | zł13.52 Million | ▼ -74.3% |
| 2009 | 0.70x | zł4.96 Million | zł2.81 Million | zł7.07 Million | ▲ +219.1% |
| 2008 | -0.59x | zł-4.62 Million | zł-6.72 Million | zł7.83 Million | — |