Stomil Sanok SA (SNK) — Financial Flexibility Index
Stomil Sanok SA (SNK) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of zł25.96 Million (operating CF zł7.28 Million minus capex zł18.68 Million) represents 0% of total liabilities (zł746.85 Million). Check SNK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stomil Sanok SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Stomil Sanok SA across 21 annual periods. For the full cash flow conversion analysis, see SNK cash flow conversion.
Annual Financial Flexibility Index for Stomil Sanok SA (2005–2025)
Year-by-year free cash flow to debt coverage for Stomil Sanok SA. Explore SNK operating cash flow to total 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 | 0.36x | 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 | — |