Sfinks Polska S.A. Financial Flexibility Index
Sfinks Polska S.A. 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). See Sfinks Polska S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sfinks Polska S.A. (2008–2025)
Financial flexibility index of Sfinks Polska S.A. from 2008 to 2025. Historical Financial Flexibility Index trend for Sfinks Polska S.A. across 18 annual periods. Check SFS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sfinks Polska S.A. Financial Flexibility Index by Year (2008–2025)
Sfinks Polska S.A. financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sfinks Polska S.A.. For the full cash flow conversion analysis, see how efficiently does Sfinks Polska S.A. generate cash.
| 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 | — |