Sfinks Polska S.A. (SFS) — Financial Flexibility Index
Sfinks Polska S.A. (SFS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł2.23 Million (operating CF zł1.95 Million minus capex zł274.00K) represents 0% of total liabilities (zł147.81 Million). Also explore SFS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sfinks Polska S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sfinks Polska S.A. across 17 annual periods. Check strategic asset allocation of Sfinks Polska S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sfinks Polska S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Sfinks Polska S.A.. For the full company profile including market capitalisation, see SFS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | zł21.03 Million | zł15.85 Million | zł180.41 Million | ▲ +151.8% |
| 2023 | 0.05x | zł8.78 Million | zł8.18 Million | zł189.58 Million | ▼ -4.5% |
| 2022 | 0.05x | zł9.36 Million | zł8.37 Million | zł193.24 Million | ▲ +47.1% |
| 2021 | 0.03x | zł7.55 Million | zł7.04 Million | zł229.22 Million | ▼ -54.0% |
| 2020 | 0.07x | zł17.04 Million | zł15.88 Million | zł238.19 Million | ▼ -59.9% |
| 2019 | 0.18x | zł51.29 Million | zł46.20 Million | zł287.69 Million | ▼ -9.6% |
| 2018 | 0.20x | zł27.61 Million | zł20.09 Million | zł140.01 Million | ▼ -11.1% |
| 2017 | 0.22x | zł27.71 Million | zł14.64 Million | zł124.98 Million | ▼ -51.9% |
| 2016 | 0.46x | zł52.49 Million | zł23.72 Million | zł113.92 Million | ▲ +49.6% |
| 2015 | 0.31x | zł49.84 Million | zł25.63 Million | zł161.83 Million | ▲ +57.3% |
| 2014 | 0.20x | zł22.25 Million | zł12.11 Million | zł113.71 Million | ▲ +45.5% |
| 2013 | 0.13x | zł16.57 Million | zł7.43 Million | zł123.19 Million | ▼ -13.7% |
| 2012 | 0.16x | zł18.59 Million | zł12.63 Million | zł119.21 Million | ▲ +125.2% |
| 2011 | 0.07x | zł8.43 Million | zł-4.10 Million | zł121.69 Million | ▲ +206.1% |
| 2010 | 0.02x | zł3.10 Million | zł-4.59 Million | zł137.06 Million | ▲ +146.8% |
| 2009 | -0.05x | zł-8.10 Million | zł-11.50 Million | zł167.58 Million | ▼ -114.7% |
| 2008 | 0.33x | zł44.77 Million | zł20.33 Million | zł136.39 Million | — |