Seco/Warwick SA (SWG) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Seco/Warwick SA (SWG) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of zł-12.76 Million (operating CF zł-22.03 Million minus capex zł9.28 Million) represents 0% of total liabilities (zł426.07 Million). Also explore SWG net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-12.76 Million
Operating CF − Capex

Total Liabilities

zł426.07 Million
PLN

Capital Expenditures

zł9.28 Million
PLN

Seco/Warwick SA Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Seco/Warwick SA across 18 annual periods. Check Seco/Warwick SA (SWG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Seco/Warwick SA (2007–2024)

Year-by-year free cash flow to debt coverage for Seco/Warwick SA. For the full company profile including market capitalisation, see market value of Seco/Warwick SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.32x zł142.69 Million zł101.38 Million zł444.96 Million ▲ +51.8%
2023 0.21x zł80.47 Million zł58.56 Million zł380.93 Million ▲ +90.0%
2022 0.11x zł39.75 Million zł26.55 Million zł357.59 Million ▲ +47.2%
2021 0.08x zł19.87 Million zł9.56 Million zł263.10 Million ▼ -58.8%
2020 0.18x zł47.91 Million zł36.38 Million zł261.31 Million ▲ +0.2%
2019 0.18x zł48.69 Million zł36.63 Million zł265.99 Million ▼ -6.3%
2018 0.20x zł58.46 Million zł34.11 Million zł299.12 Million ▲ +84.2%
2017 0.11x zł35.32 Million zł16.29 Million zł332.81 Million ▲ +292.5%
2016 0.03x zł8.62 Million zł-6.33 Million zł318.99 Million ▼ -86.4%
2015 0.20x zł63.55 Million zł44.07 Million zł318.52 Million ▼ -1.7%
2014 0.20x zł50.37 Million zł33.35 Million zł248.21 Million ▲ +103.1%
2013 0.10x zł22.38 Million zł9.51 Million zł223.93 Million ▼ -72.9%
2012 0.37x zł64.86 Million zł56.94 Million zł175.97 Million ▲ +74.6%
2011 0.21x zł33.57 Million zł26.55 Million zł159.03 Million ▲ +407.8%
2010 -0.07x zł-8.97 Million zł-16.34 Million zł130.82 Million ▼ -106.5%
2009 1.05x zł47.92 Million zł40.42 Million zł45.53 Million ▲ +1137.3%
2008 0.09x zł7.34 Million zł1.67 Million zł86.29 Million ▼ -59.7%
2007 0.21x zł19.11 Million zł12.29 Million zł90.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities