Tarczynski S.A. (TAR) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Tarczynski S.A. (TAR) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of zł200.02 Million (operating CF zł108.16 Million minus capex zł91.85 Million) represents 0% of total liabilities (zł1.31 Billion). Also explore TAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł200.02 Million
Operating CF − Capex

Total Liabilities

zł1.31 Billion
PLN

Capital Expenditures

zł91.85 Million
PLN

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

Historical Financial Flexibility Index trend for Tarczynski S.A. across 15 annual periods. Check asset allocation strategy of Tarczynski S.A. to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Tarczynski S.A.. For the full company profile including market capitalisation, see how much is Tarczynski S.A. worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.54x zł591.42 Million zł283.25 Million zł1.10 Billion ▲ +14.4%
2023 0.47x zł455.10 Million zł228.93 Million zł964.90 Million ▲ +15.4%
2022 0.41x zł358.31 Million zł147.86 Million zł876.48 Million ▼ -18.3%
2021 0.50x zł333.71 Million zł140.15 Million zł666.68 Million ▲ +8.6%
2020 0.46x zł222.44 Million zł120.89 Million zł482.82 Million ▲ +63.2%
2019 0.28x zł138.65 Million zł59.28 Million zł491.23 Million ▲ +12.1%
2018 0.25x zł107.69 Million zł31.54 Million zł427.81 Million ▼ -35.3%
2017 0.39x zł138.62 Million zł88.83 Million zł356.51 Million ▲ +94.8%
2016 0.20x zł65.91 Million zł39.48 Million zł330.22 Million ▲ +8.4%
2015 0.18x zł50.33 Million zł25.02 Million zł273.24 Million ▼ -55.4%
2014 0.41x zł108.47 Million zł39.27 Million zł262.73 Million ▲ +10.7%
2013 0.37x zł79.96 Million zł28.29 Million zł214.49 Million ▲ +45.1%
2012 0.26x zł44.02 Million zł34.36 Million zł171.30 Million ▲ +62.7%
2011 0.16x zł26.20 Million zł8.60 Million zł165.82 Million ▼ -57.2%
2010 0.37x zł47.75 Million zł18.27 Million zł129.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities