Skarbiec Holding S.A. Financial Flexibility Index
Skarbiec Holding S.A. financial flexibility index. Skarbiec Holding S.A. (SKH) has a Financial Flexibility Index of -0.48x as of September 2025. Free cash flow of zł-358.69 Million (operating CF zł-359.39 Million minus capex zł705.00K) represents 0% of total liabilities (zł740.92 Million). Explore SKH capex to operating 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 Skarbiec Holding S.A. (2013–2024)
Financial flexibility index of Skarbiec Holding S.A. from 2013 to 2024. Historical Financial Flexibility Index trend for Skarbiec Holding S.A. across 12 annual periods. Check Skarbiec Holding S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skarbiec Holding S.A. Financial Flexibility Index by Year (2013–2024)
Skarbiec Holding S.A. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Skarbiec Holding S.A.. For the full cash flow conversion analysis, see SKH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | zł537.91 Million | zł515.16 Million | zł1.20 Billion | ▼ -48.3% |
| 2023 | 0.87x | zł18.42 Million | zł7.87 Million | zł21.19 Million | ▲ +250.5% |
| 2022 | -0.58x | zł-10.76 Million | zł-13.56 Million | zł18.63 Million | ▼ -182.5% |
| 2021 | 0.70x | zł19.48 Million | zł16.71 Million | zł27.86 Million | ▼ -53.9% |
| 2020 | 1.52x | zł74.06 Million | zł71.42 Million | zł48.81 Million | ▲ +146.3% |
| 2019 | 0.62x | zł23.68 Million | zł23.62 Million | zł38.44 Million | ▼ -48.0% |
| 2018 | 1.18x | zł33.83 Million | zł33.47 Million | zł28.57 Million | ▼ -31.1% |
| 2017 | 1.72x | zł25.91 Million | zł25.14 Million | zł15.07 Million | ▼ -8.9% |
| 2016 | 1.89x | zł30.96 Million | zł30.63 Million | zł16.41 Million | ▲ +27.8% |
| 2015 | 1.48x | zł12.63 Million | zł11.94 Million | zł8.56 Million | ▼ -29.6% |
| 2014 | 2.10x | zł25.08 Million | zł24.53 Million | zł11.97 Million | ▼ -26.5% |
| 2013 | 2.85x | zł31.57 Million | zł31.50 Million | zł11.08 Million | — |