Orzel Bialy S.A. (OBL) — Financial Flexibility Index
Orzel Bialy S.A. (OBL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of zł21.42 Million (operating CF zł20.91 Million minus capex zł509.00K) represents 0% of total liabilities (zł97.72 Million). Also explore net asset growth rate of Orzel Bialy S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orzel Bialy S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Orzel Bialy S.A. across 17 annual periods. Check Orzel Bialy S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orzel Bialy S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Orzel Bialy S.A.. For the full company profile including market capitalisation, see Orzel Bialy S.A. (OBL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.83x | zł151.38 Million | zł143.37 Million | zł82.87 Million | ▲ +91.7% |
| 2023 | 0.95x | zł92.88 Million | zł88.70 Million | zł97.47 Million | ▼ -0.2% |
| 2022 | 0.96x | zł110.28 Million | zł101.26 Million | zł115.47 Million | ▲ +2122.1% |
| 2021 | 0.04x | zł3.81 Million | zł-2.57 Million | zł88.67 Million | ▼ -95.5% |
| 2020 | 0.96x | zł88.28 Million | zł84.45 Million | zł91.95 Million | ▲ +400.2% |
| 2019 | -0.32x | zł-39.44 Million | zł-49.53 Million | zł123.35 Million | ▼ -168.5% |
| 2018 | 0.47x | zł43.66 Million | zł32.05 Million | zł93.58 Million | ▼ -32.9% |
| 2017 | 0.70x | zł68.92 Million | zł60.34 Million | zł99.11 Million | ▲ +1326.2% |
| 2016 | -0.06x | zł-8.06 Million | zł-15.16 Million | zł142.22 Million | ▼ -113.5% |
| 2015 | 0.42x | zł41.80 Million | zł33.88 Million | zł99.25 Million | ▲ +4681.8% |
| 2014 | -0.01x | zł-1.22 Million | zł-15.61 Million | zł133.16 Million | ▼ -102.4% |
| 2013 | 0.39x | zł47.11 Million | zł18.15 Million | zł120.49 Million | ▼ -60.2% |
| 2012 | 0.98x | zł86.23 Million | zł45.43 Million | zł87.75 Million | ▲ +80.9% |
| 2011 | 0.54x | zł28.96 Million | zł11.47 Million | zł53.31 Million | ▼ -10.6% |
| 2010 | 0.61x | zł35.30 Million | zł31.79 Million | zł58.08 Million | ▲ +223.7% |
| 2009 | -0.49x | zł-31.79 Million | zł-41.75 Million | zł64.72 Million | ▼ -130.0% |
| 2008 | 1.64x | zł101.36 Million | zł76.37 Million | zł61.90 Million | — |