SUNEX S.A. (SNX) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check SNX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł6.12 Million
Operating CF − Capex

Total Liabilities

zł205.21 Million
PLN

Capital Expenditures

zł1.53 Million
PLN

SUNEX S.A. Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for SUNEX S.A. across 15 annual periods. For the full cash flow conversion analysis, see SUNEX S.A. operating cash flow efficiency.

Annual Financial Flexibility Index for SUNEX S.A. (2010–2024)

Year-by-year free cash flow to debt coverage for SUNEX S.A.. Explore cash flow to debt ratio of SUNEX S.A. to assess how comfortably operating cash covers total debt obligations.

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