Wasko S.A. (WAS) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Wasko S.A. (WAS) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of zł15.15 Million (operating CF zł11.66 Million minus capex zł3.49 Million) represents 0% of total liabilities (zł160.96 Million). Also explore net asset growth rate of Wasko S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł15.15 Million
Operating CF − Capex

Total Liabilities

zł160.96 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Wasko S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Wasko S.A. across 17 annual periods. Check Wasko S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wasko S.A. (2008–2024)

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

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.11x zł25.37 Million zł14.61 Million zł227.70 Million ▼ -69.8%
2023 0.37x zł85.82 Million zł76.73 Million zł232.72 Million ▲ +67.1%
2022 0.22x zł49.88 Million zł41.24 Million zł225.93 Million ▲ +233.5%
2021 0.07x zł11.95 Million zł-1.96 Million zł180.53 Million ▼ -84.8%
2020 0.43x zł86.09 Million zł69.19 Million zł198.24 Million ▲ +293.0%
2019 0.11x zł17.57 Million zł3.91 Million zł159.03 Million ▼ -70.2%
2018 0.37x zł48.03 Million zł23.95 Million zł129.59 Million ▲ +92.4%
2017 0.19x zł13.68 Million zł-3.28 Million zł71.01 Million ▲ +105.0%
2016 0.09x zł5.30 Million zł-4.21 Million zł56.39 Million ▼ -93.2%
2015 1.39x zł115.15 Million zł104.41 Million zł82.73 Million ▲ +811.5%
2014 0.15x zł19.47 Million zł8.64 Million zł127.50 Million ▲ +269.1%
2013 0.04x zł6.23 Million zł-5.12 Million zł150.70 Million ▼ -89.0%
2012 0.38x zł67.63 Million zł52.91 Million zł180.09 Million ▼ -51.6%
2011 0.78x zł60.93 Million zł35.69 Million zł78.57 Million ▲ +267.7%
2010 0.21x zł21.99 Million zł10.28 Million zł104.27 Million ▼ -55.7%
2009 0.48x zł43.83 Million zł29.80 Million zł92.01 Million ▼ -41.9%
2008 0.82x zł61.05 Million zł31.51 Million zł74.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities