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

Latest as of March 2026: 0.07x

Tarczynski S.A. (TAR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of zł106.51 Million (operating CF zł22.37 Million minus capex zł84.14 Million) represents 0% of total liabilities (zł1.47 Billion). Check TAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł106.51 Million
Operating CF − Capex

Total Liabilities

zł1.47 Billion
PLN

Capital Expenditures

zł84.14 Million
PLN

Tarczynski S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Tarczynski S.A. across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tarczynski S.A..

Annual Financial Flexibility Index for Tarczynski S.A. (2010–2025)

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

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.44x zł607.63 Million zł235.10 Million zł1.40 Billion ▼ -19.3%
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