Sanwil Holding SA (SNW) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Sanwil Holding SA (SNW) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł308.00K (operating CF zł290.00K minus capex zł18.00K) represents 0% of total liabilities (zł13.72 Million). Also explore SNW year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł308.00K
Operating CF − Capex

Total Liabilities

zł13.72 Million
PLN

Capital Expenditures

zł18.00K
PLN

Sanwil Holding SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Sanwil Holding SA across 17 annual periods. Check Sanwil Holding SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sanwil Holding SA (2008–2024)

Year-by-year free cash flow to debt coverage for Sanwil Holding SA. For the full company profile including market capitalisation, see Sanwil Holding SA (SNW) total market value.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities