Stomil Sanok SA (SNK) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Stomil Sanok SA (SNK) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of zł65.78 Million (operating CF zł55.82 Million minus capex zł9.95 Million) represents 0% of total liabilities (zł620.34 Million). Also explore SNK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł65.78 Million
Operating CF − Capex

Total Liabilities

zł620.34 Million
PLN

Capital Expenditures

zł9.95 Million
PLN

Stomil Sanok SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Stomil Sanok SA across 21 annual periods. Check asset allocation strategy of Stomil Sanok SA to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Stomil Sanok SA (2005–2025)

Year-by-year free cash flow to debt coverage for Stomil Sanok SA. For the full company profile including market capitalisation, see Stomil Sanok SA market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.36x zł221.40 Million zł155.61 Million zł620.34 Million ▼ -5.1%
2024 0.38x zł232.45 Million zł124.89 Million zł618.21 Million ▼ -35.3%
2023 0.58x zł253.72 Million zł187.87 Million zł436.66 Million ▲ +61.1%
2022 0.36x zł169.16 Million zł91.95 Million zł469.14 Million ▲ +38.3%
2021 0.26x zł114.12 Million zł75.00 Million zł437.64 Million ▼ -34.2%
2020 0.40x zł200.62 Million zł153.24 Million zł506.13 Million ▼ -5.5%
2019 0.42x zł202.80 Million zł84.50 Million zł483.66 Million ▲ +9.5%
2018 0.38x zł171.18 Million zł63.96 Million zł447.04 Million ▼ -20.2%
2017 0.48x zł177.51 Million zł89.69 Million zł369.78 Million ▲ +12.1%
2016 0.43x zł139.49 Million zł97.00 Million zł325.64 Million ▼ -34.4%
2015 0.65x zł172.52 Million zł108.42 Million zł264.18 Million ▼ -22.2%
2014 0.84x zł199.83 Million zł133.55 Million zł237.92 Million ▲ +9.3%
2013 0.77x zł141.17 Million zł107.11 Million zł183.69 Million ▼ -0.6%
2012 0.77x zł128.76 Million zł74.82 Million zł166.63 Million ▲ +43.5%
2011 0.54x zł93.06 Million zł43.55 Million zł172.77 Million ▼ -24.3%
2010 0.71x zł96.07 Million zł58.07 Million zł134.98 Million ▼ -0.9%
2009 0.72x zł94.82 Million zł63.91 Million zł131.96 Million ▲ +70.2%
2008 0.42x zł66.91 Million zł16.33 Million zł158.50 Million ▼ -56.9%
2007 0.98x zł101.95 Million zł58.42 Million zł104.14 Million ▲ +31.5%
2006 0.74x zł81.43 Million zł45.61 Million zł109.42 Million ▲ +7.7%
2005 0.69x zł74.36 Million zł31.10 Million zł107.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities