Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) — Financial Flexibility Index
Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of zł54.77 Million (operating CF zł48.42 Million minus capex zł6.34 Million) represents 0% of total liabilities (zł289.79 Million). Check Fabryka Farb i Lakierów ŚNIEŻKA SA (SKA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fabryka Farb i Lakierów ŚNIEŻKA SA Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Fabryka Farb i Lakierów ŚNIEŻKA SA across 19 annual periods. For the full cash flow conversion analysis, see SKA cash flow metrics.
Annual Financial Flexibility Index for Fabryka Farb i Lakierów ŚNIEŻKA SA (2007–2025)
Year-by-year free cash flow to debt coverage for Fabryka Farb i Lakierów ŚNIEŻKA SA. Explore cash flow to debt ratio of Fabryka Farb i Lakierów ŚNIEŻKA SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | zł171.78 Million | zł152.44 Million | zł289.79 Million | ▲ +48.8% |
| 2024 | 0.40x | zł155.50 Million | zł118.47 Million | zł390.31 Million | ▼ -1.8% |
| 2023 | 0.41x | zł180.42 Million | zł148.19 Million | zł444.64 Million | ▲ +26.7% |
| 2022 | 0.32x | zł151.44 Million | zł98.17 Million | zł472.77 Million | ▼ -36.0% |
| 2021 | 0.50x | zł234.61 Million | zł124.12 Million | zł469.00 Million | ▼ -22.5% |
| 2020 | 0.65x | zł247.53 Million | zł120.69 Million | zł383.30 Million | ▲ +25.3% |
| 2019 | 0.52x | zł187.13 Million | zł99.16 Million | zł363.08 Million | ▼ -53.5% |
| 2018 | 1.11x | zł150.40 Million | zł80.72 Million | zł135.57 Million | ▲ +66.8% |
| 2017 | 0.66x | zł93.47 Million | zł62.16 Million | zł140.57 Million | ▼ -24.1% |
| 2016 | 0.88x | zł103.22 Million | zł72.56 Million | zł117.75 Million | ▲ +5.7% |
| 2015 | 0.83x | zł95.52 Million | zł78.74 Million | zł115.20 Million | ▲ +28.2% |
| 2014 | 0.65x | zł81.15 Million | zł62.64 Million | zł125.45 Million | ▼ -2.8% |
| 2013 | 0.67x | zł93.45 Million | zł66.01 Million | zł140.44 Million | ▼ -19.6% |
| 2012 | 0.83x | zł120.85 Million | zł83.48 Million | zł146.09 Million | ▲ +32.6% |
| 2011 | 0.62x | zł90.92 Million | zł59.24 Million | zł145.77 Million | ▲ +38.9% |
| 2010 | 0.45x | zł68.04 Million | zł40.45 Million | zł151.55 Million | ▼ -46.2% |
| 2009 | 0.83x | zł101.33 Million | zł72.40 Million | zł121.45 Million | ▲ +81.2% |
| 2008 | 0.46x | zł72.78 Million | zł48.42 Million | zł158.04 Million | ▼ -3.6% |
| 2007 | 0.48x | zł62.97 Million | zł30.54 Million | zł131.75 Million | — |