Stomil Sanok SA Financial Flexibility Index
Stomil Sanok SA 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). Explore capital reinvestment ratio of Stomil Sanok SA 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 Stomil Sanok SA (2005–2025)
Financial flexibility index of Stomil Sanok SA from 2005 to 2025. Historical Financial Flexibility Index trend for Stomil Sanok SA across 21 annual periods. Check how aggressively does Stomil Sanok SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Stomil Sanok SA Financial Flexibility Index by Year (2005–2025)
Stomil Sanok SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Stomil Sanok SA. For the full cash flow conversion analysis, see Stomil Sanok SA cash flow conversion.
| 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 | — |