Sanwil Holding SA (SNW) — Financial Flexibility Index
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). Check SNW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanwil Holding SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sanwil Holding SA across 17 annual periods. See working capital position of Sanwil Holding SA to evaluate short-term liquidity relative to the company's equity base.
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 market value of Sanwil Holding SA.
| 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 | — |