Sfinks Polska S.A. (SFS) — Financial Flexibility Index
Sfinks Polska S.A. (SFS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł2.05 Million (operating CF zł2.01 Million minus capex zł42.00K) represents 0% of total liabilities (zł142.84 Million). Check SFS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sfinks Polska S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sfinks Polska S.A. across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sfinks Polska S.A..
Annual Financial Flexibility Index for Sfinks Polska S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Sfinks Polska S.A.. Explore how well can Sfinks Polska 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 | 0.08x | zł11.83 Million | zł10.26 Million | zł146.11 Million | ▼ -30.5% |
| 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 | — |