Lubelski Wegiel Bogdanka S.A. (LWB) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore LWB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł109.41 Million
Operating CF − Capex

Total Liabilities

zł1.12 Billion
PLN

Capital Expenditures

zł165.86 Million
PLN

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. Check LWB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see Lubelski Wegiel Bogdanka S.A. market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities