Zakłady Lentex SA Financial Flexibility Index
Zakłady Lentex SA financial flexibility index. Zakłady Lentex SA (LTX) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of zł17.29 Million (operating CF zł14.45 Million minus capex zł2.84 Million) represents 0% of total liabilities (zł93.79 Million). See how much free cash does Zakłady Lentex SA generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zakłady Lentex SA (2002–2024)
Financial flexibility index of Zakłady Lentex SA from 2002 to 2024. Historical Financial Flexibility Index trend for Zakłady Lentex SA across 23 annual periods. Check LTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zakłady Lentex SA Financial Flexibility Index by Year (2002–2024)
Zakłady Lentex SA financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Zakłady Lentex SA. For the full cash flow conversion analysis, see LTX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | zł45.61 Million | zł31.86 Million | zł84.78 Million | ▼ -31.0% |
| 2023 | 0.78x | zł60.97 Million | zł52.29 Million | zł78.23 Million | ▲ +269.9% |
| 2022 | 0.21x | zł18.52 Million | zł854.00K | zł87.89 Million | ▼ -48.6% |
| 2021 | 0.41x | zł60.58 Million | zł36.46 Million | zł147.85 Million | ▼ -44.2% |
| 2020 | 0.73x | zł92.60 Million | zł56.94 Million | zł126.13 Million | ▲ +30.8% |
| 2019 | 0.56x | zł75.63 Million | zł61.55 Million | zł134.71 Million | ▲ +12.1% |
| 2018 | 0.50x | zł78.00 Million | zł61.74 Million | zł155.78 Million | ▲ +23.9% |
| 2017 | 0.40x | zł76.37 Million | zł42.78 Million | zł189.01 Million | ▼ -27.0% |
| 2016 | 0.55x | zł123.92 Million | zł52.54 Million | zł224.00 Million | ▲ +19.2% |
| 2015 | 0.46x | zł108.31 Million | zł82.18 Million | zł233.35 Million | ▲ +80.4% |
| 2014 | 0.26x | zł45.80 Million | zł36.65 Million | zł178.00 Million | ▼ -64.3% |
| 2013 | 0.72x | zł171.65 Million | zł150.44 Million | zł237.97 Million | ▲ +149.5% |
| 2012 | 0.29x | zł61.25 Million | zł46.87 Million | zł211.83 Million | ▲ +4.3% |
| 2011 | 0.28x | zł49.36 Million | zł43.78 Million | zł178.11 Million | ▼ -43.0% |
| 2010 | 0.49x | zł14.98 Million | zł10.34 Million | zł30.84 Million | ▲ +587.2% |
| 2009 | -0.10x | zł-3.75 Million | zł-6.40 Million | zł37.62 Million | ▼ -133.0% |
| 2008 | 0.30x | zł25.27 Million | zł25.27 Million | zł83.59 Million | ▲ +93.0% |
| 2007 | 0.16x | zł6.93 Million | zł6.93 Million | zł44.23 Million | ▼ -67.7% |
| 2006 | 0.49x | zł15.93 Million | zł15.93 Million | zł32.80 Million | ▼ -16.9% |
| 2005 | 0.58x | zł22.33 Million | zł12.46 Million | zł38.21 Million | ▲ +355.3% |
| 2004 | 0.13x | zł24.87 Million | zł4.95 Million | zł193.72 Million | ▼ -15.3% |
| 2003 | 0.15x | zł29.68 Million | zł20.02 Million | zł195.85 Million | ▼ -11.0% |
| 2002 | 0.17x | zł31.96 Million | zł9.82 Million | zł187.76 Million | — |