Sonel S.A. (SON) — Financial Flexibility Index
Sonel S.A. (SON) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of zł1.37 Million (operating CF zł-703.00K minus capex zł2.07 Million) represents 0% of total liabilities (zł27.03 Million). Check total reinvestment intensity of Sonel S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonel S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Sonel S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Sonel S.A. generate cash.
Annual Financial Flexibility Index for Sonel S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Sonel S.A.. Explore SON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | zł40.30 Million | zł21.22 Million | zł65.62 Million | ▼ -32.6% |
| 2023 | 0.91x | zł45.66 Million | zł31.45 Million | zł50.06 Million | ▲ +208.0% |
| 2022 | 0.30x | zł20.41 Million | zł12.81 Million | zł68.94 Million | ▼ -22.7% |
| 2021 | 0.38x | zł22.40 Million | zł11.13 Million | zł58.48 Million | ▼ -73.4% |
| 2020 | 1.44x | zł36.53 Million | zł27.58 Million | zł25.35 Million | ▲ +23.6% |
| 2019 | 1.17x | zł25.54 Million | zł15.10 Million | zł21.91 Million | ▼ -16.5% |
| 2018 | 1.40x | zł20.45 Million | zł11.79 Million | zł14.65 Million | ▲ +60.6% |
| 2017 | 0.87x | zł14.80 Million | zł6.45 Million | zł17.02 Million | ▼ 0.0% |
| 2016 | 0.87x | zł13.85 Million | zł8.19 Million | zł15.93 Million | ▼ -38.7% |
| 2015 | 1.42x | zł20.59 Million | zł15.58 Million | zł14.53 Million | ▲ +37.0% |
| 2014 | 1.03x | zł13.50 Million | zł7.56 Million | zł13.05 Million | ▼ -28.7% |
| 2013 | 1.45x | zł17.86 Million | zł12.50 Million | zł12.31 Million | ▼ -14.6% |
| 2012 | 1.70x | zł20.20 Million | zł13.05 Million | zł11.89 Million | ▼ -99.8% |
| 2011 | 1044.41x | zł11.28 Billion | zł6.32 Billion | zł10.80 Million | ▼ -31.9% |
| 2010 | 1534.17x | zł12.70 Billion | zł5.62 Billion | zł8.28 Million | ▼ -26.5% |
| 2009 | 2086.65x | zł13.07 Billion | zł8.20 Billion | zł6.26 Million | ▼ -28.7% |
| 2008 | 2925.39x | zł24.00 Billion | zł3.84 Billion | zł8.20 Million | — |