Seko S.A. (SEK) — Financial Flexibility Index
Seko S.A. (SEK) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of zł1.09 Million (operating CF zł-218.00K minus capex zł1.31 Million) represents 0% of total liabilities (zł51.52 Million). Check SEK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seko S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Seko S.A. across 18 annual periods. See how liquid is Seko S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seko S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Seko S.A.. For the full company profile including market capitalisation, see SEK market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | zł23.21 Million | zł15.85 Million | zł51.52 Million | ▼ -4.8% |
| 2024 | 0.47x | zł29.96 Million | zł21.77 Million | zł63.28 Million | ▲ +11.9% |
| 2023 | 0.42x | zł20.78 Million | zł12.32 Million | zł49.11 Million | ▲ +133.9% |
| 2022 | 0.18x | zł11.29 Million | zł8.81 Million | zł62.38 Million | ▼ -29.7% |
| 2021 | 0.26x | zł14.36 Million | zł5.09 Million | zł55.82 Million | ▲ +12.3% |
| 2020 | 0.23x | zł14.15 Million | zł11.87 Million | zł61.75 Million | ▼ -51.2% |
| 2019 | 0.47x | zł25.91 Million | zł17.02 Million | zł55.21 Million | ▲ +38.0% |
| 2018 | 0.34x | zł22.89 Million | zł12.45 Million | zł67.34 Million | ▼ -10.7% |
| 2017 | 0.38x | zł20.57 Million | zł12.33 Million | zł54.05 Million | ▲ +160.9% |
| 2016 | 0.15x | zł8.81 Million | zł3.87 Million | zł60.39 Million | ▼ -40.4% |
| 2015 | 0.24x | zł12.59 Million | zł8.70 Million | zł51.40 Million | ▼ -1.9% |
| 2014 | 0.25x | zł12.89 Million | zł8.95 Million | zł51.64 Million | ▼ -13.5% |
| 2013 | 0.29x | zł15.32 Million | zł13.28 Million | zł53.08 Million | ▲ +107.1% |
| 2012 | 0.14x | zł6.74 Million | zł4.34 Million | zł48.34 Million | ▲ +443.6% |
| 2011 | 0.03x | zł1.31 Million | zł-5.22 Million | zł51.06 Million | ▼ -97.1% |
| 2010 | 0.90x | zł36.47 Million | zł6.26 Million | zł40.66 Million | ▲ +121.7% |
| 2009 | 0.40x | zł9.97 Million | zł7.10 Million | zł24.65 Million | ▲ +22.7% |
| 2008 | 0.33x | zł10.35 Million | zł2.66 Million | zł31.38 Million | — |