Wasko S.A. Financial Flexibility Index
Wasko S.A. financial flexibility index. 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). See WAS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wasko S.A. (2008–2024)
Financial flexibility index of Wasko S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Wasko S.A. across 17 annual periods. Check WAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wasko S.A. Financial Flexibility Index by Year (2008–2024)
Wasko S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Wasko S.A.. For the full cash flow conversion analysis, see WAS operating cash flow.
| 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 | — |