Voxel S.A. Financial Flexibility Index

Latest as of March 2026: 0.12x

Voxel S.A. financial flexibility index. Voxel S.A. (VOX) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of zł34.41 Million (operating CF zł32.28 Million minus capex zł2.14 Million) represents 0% of total liabilities (zł298.07 Million). Explore VOX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł34.41 Million
Operating CF − Capex

Total Liabilities

zł298.07 Million
PLN

Capital Expenditures

zł2.14 Million
PLN

Financial Flexibility Index of Voxel S.A. (2010–2025)

Financial flexibility index of Voxel S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for Voxel S.A. across 16 annual periods. Check VOX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Voxel S.A. Financial Flexibility Index by Year (2010–2025)

Voxel S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Voxel S.A.. For the full cash flow conversion analysis, see Voxel S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.66x zł192.51 Million zł116.69 Million zł291.06 Million ▼ -6.5%
2024 0.71x zł192.96 Million zł122.34 Million zł272.80 Million ▲ +1.5%
2023 0.70x zł162.73 Million zł118.47 Million zł233.63 Million ▲ +22.3%
2022 0.57x zł127.21 Million zł96.20 Million zł223.44 Million ▲ +9.1%
2021 0.52x zł138.00 Million zł106.34 Million zł264.52 Million ▲ +50.1%
2020 0.35x zł89.32 Million zł59.39 Million zł257.05 Million ▼ -16.5%
2019 0.42x zł75.78 Million zł49.22 Million zł182.14 Million ▲ +42.6%
2018 0.29x zł40.57 Million zł30.26 Million zł139.07 Million ▼ -22.9%
2017 0.38x zł41.09 Million zł35.32 Million zł108.59 Million ▲ +27.0%
2016 0.30x zł31.81 Million zł22.47 Million zł106.74 Million ▼ -25.8%
2015 0.40x zł40.54 Million zł33.85 Million zł101.00 Million ▲ +21.4%
2014 0.33x zł36.85 Million zł20.74 Million zł111.49 Million ▲ +36.0%
2013 0.24x zł25.89 Million zł5.01 Million zł106.51 Million ▲ +27.1%
2012 0.19x zł16.22 Million zł4.00 Million zł84.78 Million ▼ -31.8%
2011 0.28x zł33.65 Million zł5.31 Million zł119.91 Million ▼ -62.1%
2010 0.74x zł73.88 Million zł39.85 Million zł99.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities