Sanwil Holding SA Financial Flexibility Index

Latest as of March 2026: 0.00x

Sanwil Holding SA 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). See how much free cash does Sanwil Holding SA generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł999.00
Operating CF − Capex

Total Liabilities

zł16.81 Million
PLN

Capital Expenditures

zł8.00K
PLN

Financial Flexibility Index of Sanwil Holding SA (2008–2025)

Financial flexibility index of Sanwil Holding SA from 2008 to 2025. Historical Financial Flexibility Index trend for Sanwil Holding SA across 18 annual periods. Check cash flow quality index of Sanwil Holding SA to evaluate the quality of earnings relative to operating cash generation.

Sanwil Holding SA Financial Flexibility Index by Year (2008–2025)

Sanwil Holding SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Sanwil Holding SA. For the full cash flow conversion analysis, see how efficiently does Sanwil Holding SA generate cash.

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