Gielda Praw Majatkowych Vindexus S.A. (VIN) — Financial Flexibility Index

Latest as of March 2025: 0.11x

Gielda Praw Majatkowych Vindexus S.A. (VIN) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of zł16.03 Million (operating CF zł15.85 Million minus capex zł176.00K) represents 0% of total liabilities (zł148.84 Million). Also explore VIN net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł16.03 Million
Operating CF − Capex

Total Liabilities

zł148.84 Million
PLN

Capital Expenditures

zł176.00K
PLN

Gielda Praw Majatkowych Vindexus S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Gielda Praw Majatkowych Vindexus S.A. across 17 annual periods. Check VIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gielda Praw Majatkowych Vindexus S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Gielda Praw Majatkowych Vindexus S.A.. For the full company profile including market capitalisation, see VIN stock market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.15x zł22.38 Million zł21.25 Million zł148.00 Million ▼ -71.7%
2023 0.53x zł40.07 Million zł39.47 Million zł75.08 Million ▲ +209.5%
2022 0.17x zł16.25 Million zł13.54 Million zł94.26 Million ▼ -36.3%
2021 0.27x zł36.86 Million zł36.73 Million zł136.08 Million ▼ -31.7%
2020 0.40x zł40.47 Million zł39.91 Million zł102.05 Million ▲ +349.7%
2019 -0.16x zł-16.60 Million zł-18.18 Million zł104.50 Million ▼ -167.9%
2018 0.23x zł20.48 Million zł14.69 Million zł87.50 Million ▲ +397.3%
2017 0.05x zł4.54 Million zł3.63 Million zł96.37 Million ▲ +118.8%
2016 -0.25x zł-15.08 Million zł-15.23 Million zł60.21 Million ▼ -179.1%
2015 0.32x zł11.32 Million zł11.25 Million zł35.73 Million ▲ +12.9%
2014 0.28x zł15.35 Million zł15.29 Million zł54.73 Million ▲ +335.7%
2013 0.06x zł3.82 Million zł3.81 Million zł59.32 Million ▼ -8.1%
2012 0.07x zł3.20 Million zł2.92 Million zł45.62 Million ▲ +12.3%
2011 0.06x zł2.43 Million zł2.32 Million zł38.96 Million ▲ +110.0%
2010 0.03x zł485.00K zł345.00K zł16.33 Million ▼ -58.1%
2009 0.07x zł683.00K zł53.00K zł9.63 Million ▼ -76.1%
2008 0.30x zł2.38 Million zł2.19 Million zł8.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities