Voxel S.A. (VOX) — Financial Flexibility Index

Latest as of December 2025: 0.17x

Voxel S.A. (VOX) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of zł50.44 Million (operating CF zł30.64 Million minus capex zł19.81 Million) represents 0% of total liabilities (zł291.06 Million). Also explore Voxel S.A. net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł50.44 Million
Operating CF − Capex

Total Liabilities

zł291.06 Million
PLN

Capital Expenditures

zł19.81 Million
PLN

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

Historical Financial Flexibility Index trend for Voxel S.A. across 16 annual periods. Check VOX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Voxel S.A.. For the full company profile including market capitalisation, see market value of Voxel S.A..

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