Sanwil Holding SA (SNW) — Financial Flexibility Index
Sanwil Holding SA (SNW) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł999.00 (operating CF zł-7.00K minus capex zł8.00K) represents 0% of total liabilities (zł16.81 Million). Check how aggressively does Sanwil Holding SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanwil Holding SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Sanwil Holding SA across 18 annual periods. For the full cash flow conversion analysis, see Sanwil Holding SA (SNW) cash flow conversion.
Annual Financial Flexibility Index for Sanwil Holding SA (2008–2025)
Year-by-year free cash flow to debt coverage for Sanwil Holding SA. Explore debt repayment capacity of Sanwil Holding SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | zł1.69 Million | zł1.42 Million | zł12.29 Million | ▼ -67.0% |
| 2024 | 0.42x | zł5.86 Million | zł5.27 Million | zł14.04 Million | ▲ +7.7% |
| 2023 | 0.39x | zł5.92 Million | zł2.33 Million | zł15.26 Million | ▲ +1002.2% |
| 2022 | -0.04x | zł-671.00K | zł-993.00K | zł15.61 Million | ▲ +49.9% |
| 2021 | -0.09x | zł-1.37 Million | zł-1.60 Million | zł16.00 Million | ▼ -113.9% |
| 2020 | 0.62x | zł10.81 Million | zł9.45 Million | zł17.57 Million | ▲ +2130.7% |
| 2019 | 0.03x | zł314.00K | zł-123.00K | zł11.38 Million | ▼ -70.3% |
| 2018 | 0.09x | zł810.00K | zł-838.00K | zł8.73 Million | ▼ -69.5% |
| 2017 | 0.30x | zł2.79 Million | zł2.38 Million | zł9.18 Million | ▲ +1346.2% |
| 2016 | -0.02x | zł-566.00K | zł-2.36 Million | zł23.23 Million | ▼ -229.1% |
| 2015 | 0.02x | zł456.00K | zł63.00K | zł24.17 Million | ▼ -41.1% |
| 2014 | 0.03x | zł758.00K | zł141.00K | zł23.66 Million | ▼ -73.8% |
| 2013 | 0.12x | zł2.34 Million | zł1.55 Million | zł19.18 Million | ▲ +566.8% |
| 2012 | -0.03x | zł-507.00K | zł-1.49 Million | zł19.37 Million | ▼ -124.2% |
| 2011 | 0.11x | zł3.17 Million | zł863.00K | zł29.25 Million | ▼ -27.1% |
| 2010 | 0.15x | zł4.01 Million | zł1.20 Million | zł26.94 Million | ▲ +147.0% |
| 2009 | -0.32x | zł-9.71 Million | zł-10.88 Million | zł30.70 Million | ▼ -1469.1% |
| 2008 | -0.02x | zł-782.00K | zł-4.17 Million | zł38.77 Million | — |