SUNEX S.A. Financial Flexibility Index
SUNEX S.A. financial flexibility index. SUNEX S.A. (SNX) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł6.12 Million (operating CF zł4.60 Million minus capex zł1.53 Million) represents 0% of total liabilities (zł205.21 Million). See SUNEX S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SUNEX S.A. (2010–2024)
Financial flexibility index of SUNEX S.A. from 2010 to 2024. Historical Financial Flexibility Index trend for SUNEX S.A. across 15 annual periods. Check SNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SUNEX S.A. Financial Flexibility Index by Year (2010–2024)
SUNEX S.A. financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for SUNEX S.A.. For the full cash flow conversion analysis, see how efficiently does SUNEX S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | zł27.26 Million | zł6.65 Million | zł189.61 Million | ▼ -62.2% |
| 2023 | 0.38x | zł64.68 Million | zł24.65 Million | zł170.28 Million | ▼ -29.1% |
| 2022 | 0.54x | zł63.74 Million | zł47.99 Million | zł118.97 Million | ▲ +491.9% |
| 2021 | -0.14x | zł-10.09 Million | zł-12.73 Million | zł73.84 Million | ▼ -152.8% |
| 2020 | 0.26x | zł11.21 Million | zł5.02 Million | zł43.29 Million | ▼ -35.6% |
| 2019 | 0.40x | zł14.55 Million | zł1.63 Million | zł36.18 Million | ▲ +199.8% |
| 2018 | 0.13x | zł3.20 Million | zł1.61 Million | zł23.84 Million | ▲ +561.2% |
| 2017 | 0.02x | zł406.00K | zł46.00K | zł20.02 Million | ▼ -31.2% |
| 2016 | 0.03x | zł491.00K | zł20.00K | zł16.66 Million | ▼ -93.7% |
| 2015 | 0.47x | zł7.85 Million | zł4.83 Million | zł16.77 Million | ▲ +209.2% |
| 2014 | 0.15x | zł2.42 Million | zł878.06K | zł15.98 Million | ▼ -53.1% |
| 2013 | 0.32x | zł6.97 Million | zł3.96 Million | zł21.59 Million | ▲ +72.2% |
| 2012 | 0.19x | zł3.18 Million | zł940.57K | zł16.98 Million | ▼ -41.0% |
| 2011 | 0.32x | zł5.11 Million | zł2.39 Million | zł16.08 Million | ▼ -51.4% |
| 2010 | 0.65x | zł9.40 Million | zł4.00 Million | zł14.40 Million | — |