Lubelski Wegiel Bogdanka S.A. (LWB) — Financial Flexibility Index
Lubelski Wegiel Bogdanka S.A. (LWB) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of zł109.41 Million (operating CF zł-56.45 Million minus capex zł165.86 Million) represents 0% of total liabilities (zł1.12 Billion). Check cash flow reinvestment rate of Lubelski Wegiel Bogdanka S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lubelski Wegiel Bogdanka S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Lubelski Wegiel Bogdanka S.A. across 17 annual periods. For the full cash flow conversion analysis, see Lubelski Wegiel Bogdanka S.A. (LWB) cash flow conversion.
Annual Financial Flexibility Index for Lubelski Wegiel Bogdanka S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Lubelski Wegiel Bogdanka S.A.. Explore LWB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | zł1.90 Billion | zł1.04 Billion | zł1.20 Billion | ▲ +21.6% |
| 2023 | 1.31x | zł1.91 Billion | zł1.12 Billion | zł1.46 Billion | ▲ +11.0% |
| 2022 | 1.18x | zł1.31 Billion | zł624.38 Million | zł1.11 Billion | ▲ +13.3% |
| 2021 | 1.04x | zł1.15 Billion | zł762.81 Million | zł1.11 Billion | ▲ +3.1% |
| 2020 | 1.01x | zł1.08 Billion | zł476.96 Million | zł1.08 Billion | ▼ -13.9% |
| 2019 | 1.17x | zł1.20 Billion | zł720.98 Million | zł1.02 Billion | ▲ +30.8% |
| 2018 | 0.89x | zł879.39 Million | zł458.87 Million | zł983.24 Million | ▲ +15.0% |
| 2017 | 0.78x | zł977.85 Million | zł608.52 Million | zł1.26 Billion | ▲ +24.1% |
| 2016 | 0.63x | zł944.79 Million | zł675.79 Million | zł1.51 Billion | ▼ -18.3% |
| 2015 | 0.77x | zł1.17 Billion | zł729.58 Million | zł1.52 Billion | ▲ +0.1% |
| 2014 | 0.77x | zł1.41 Billion | zł712.86 Million | zł1.84 Billion | ▼ -20.8% |
| 2013 | 0.97x | zł1.34 Billion | zł726.04 Million | zł1.39 Billion | ▼ -7.6% |
| 2012 | 1.05x | zł1.25 Billion | zł661.73 Million | zł1.19 Billion | ▼ -5.3% |
| 2011 | 1.11x | zł1.03 Billion | zł313.80 Million | zł933.58 Million | ▼ -3.6% |
| 2010 | 1.15x | zł985.79 Million | zł368.24 Million | zł859.03 Million | ▲ +12.8% |
| 2009 | 1.02x | zł743.38 Million | zł365.59 Million | zł730.92 Million | ▼ -16.9% |
| 2008 | 1.22x | zł662.58 Million | zł333.80 Million | zł541.68 Million | — |