Orzel Bialy S.A. (OBL) — Financial Flexibility Index
Orzel Bialy S.A. (OBL) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of zł14.19 Million (operating CF zł14.08 Million minus capex zł112.00K) represents 0% of total liabilities (zł111.83 Million). Check OBL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orzel Bialy S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Orzel Bialy S.A. across 18 annual periods. For the full cash flow conversion analysis, see Orzel Bialy S.A. (OBL) cash conversion ratio.
Annual Financial Flexibility Index for Orzel Bialy S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Orzel Bialy S.A.. Explore how well can Orzel Bialy S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | zł141.01 Million | zł135.81 Million | zł108.18 Million | ▼ -28.6% |
| 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 | — |