Selvita S.A. (SLV) — Financial Flexibility Index
Selvita S.A. (SLV) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of zł10.41 Million (operating CF zł6.47 Million minus capex zł3.94 Million) represents 0% of total liabilities (zł267.02 Million). Check SLV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Selvita S.A. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Selvita S.A. across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Selvita S.A. generate cash.
Annual Financial Flexibility Index for Selvita S.A. (2015–2025)
Year-by-year free cash flow to debt coverage for Selvita S.A.. Explore Selvita S.A. (SLV) cash flow to 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 | 0.26x | zł71.40 Million | zł64.32 Million | zł276.05 Million | ▲ +0.1% |
| 2024 | 0.26x | zł82.78 Million | zł64.07 Million | zł320.21 Million | ▼ -47.7% |
| 2023 | 0.49x | zł152.91 Million | zł78.98 Million | zł309.19 Million | ▼ -12.9% |
| 2022 | 0.57x | zł177.02 Million | zł75.43 Million | zł311.75 Million | ▲ +28.9% |
| 2021 | 0.44x | zł115.00 Million | zł87.47 Million | zł261.04 Million | ▼ -34.3% |
| 2020 | 0.67x | zł44.36 Million | zł29.36 Million | zł66.14 Million | ▲ +425.5% |
| 2019 | 0.13x | zł5.52 Million | zł4.30 Million | zł43.23 Million | ▼ -84.6% |
| 2018 | 0.83x | zł19.37 Million | zł11.60 Million | zł23.39 Million | ▼ -27.7% |
| 2017 | 1.15x | zł12.14 Million | zł10.54 Million | zł10.60 Million | ▲ +156.3% |
| 2016 | 0.45x | zł14.93 Million | zł-6.28 Million | zł33.41 Million | ▲ +173.0% |
| 2015 | -0.61x | zł-11.24 Million | zł-16.43 Million | zł18.36 Million | — |