Seko S.A. Financial Flexibility Index
Seko S.A. 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). Explore Seko S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seko S.A. (2008–2025)
Financial flexibility index of Seko S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Seko S.A. across 18 annual periods. Check SEK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Seko S.A. Financial Flexibility Index by Year (2008–2025)
Seko S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Seko S.A.. For the full cash flow conversion analysis, see SEK cash flow metrics.
| 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 | — |