Polwax SA (PWX) — Financial Flexibility Index

Latest as of March 2026: -0.32x

Polwax SA (PWX) has a Financial Flexibility Index of -0.32x as of March 2026. Free cash flow of zł-17.60 Million (operating CF zł-18.16 Million minus capex zł564.00K) represents 0% of total liabilities (zł55.33 Million). Check Polwax SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-17.60 Million
Operating CF − Capex

Total Liabilities

zł55.33 Million
PLN

Capital Expenditures

zł564.00K
PLN

Polwax SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Polwax SA across 14 annual periods. For the full cash flow conversion analysis, see Polwax SA cash flow conversion.

Annual Financial Flexibility Index for Polwax SA (2012–2025)

Year-by-year free cash flow to debt coverage for Polwax SA. Explore PWX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 -0.44x zł-18.32 Million zł-19.61 Million zł42.05 Million ▼ -518.7%
2024 0.10x zł5.24 Million zł4.07 Million zł50.41 Million ▼ -72.0%
2023 0.37x zł21.41 Million zł19.30 Million zł57.59 Million ▲ +135.2%
2022 0.16x zł7.01 Million zł4.97 Million zł44.34 Million ▼ -25.0%
2021 0.21x zł10.20 Million zł7.98 Million zł48.39 Million ▼ -34.0%
2020 0.32x zł15.36 Million zł12.04 Million zł48.10 Million ▼ -44.3%
2019 0.57x zł33.66 Million zł18.80 Million zł58.65 Million ▼ -44.8%
2018 1.04x zł79.77 Million zł40.53 Million zł76.71 Million ▲ +80.0%
2017 0.58x zł38.24 Million zł25.40 Million zł66.19 Million ▲ +16.0%
2016 0.50x zł26.34 Million zł21.33 Million zł52.85 Million ▼ -29.3%
2015 0.71x zł41.29 Million zł31.72 Million zł58.56 Million ▼ -11.7%
2014 0.80x zł46.77 Million zł41.76 Million zł58.57 Million ▲ +379.3%
2013 0.17x zł14.85 Million zł3.97 Million zł89.13 Million ▼ -28.6%
2012 0.23x zł18.29 Million zł15.34 Million zł78.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities