Wikana SA Financial Flexibility Index

Latest as of March 2026: 0.10x

Wikana SA financial flexibility index. Wikana SA (WIK) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł11.39 Million (operating CF zł11.38 Million minus capex zł9.00K) represents 0% of total liabilities (zł112.73 Million). See free cash flow generation of Wikana SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł11.39 Million
Operating CF − Capex

Total Liabilities

zł112.73 Million
PLN

Capital Expenditures

zł9.00K
PLN

Financial Flexibility Index of Wikana SA (2008–2025)

Financial flexibility index of Wikana SA from 2008 to 2025. Historical Financial Flexibility Index trend for Wikana SA across 18 annual periods. Check cash flow quality index of Wikana SA to evaluate the quality of earnings relative to operating cash generation.

Wikana SA Financial Flexibility Index by Year (2008–2025)

Wikana SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Wikana SA. For the full cash flow conversion analysis, see how efficiently does Wikana SA generate cash.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.14x zł14.15 Million zł14.03 Million zł101.14 Million ▲ +381.6%
2024 -0.05x zł-4.08 Million zł-4.30 Million zł82.11 Million ▼ -128.3%
2023 0.18x zł30.58 Million zł30.36 Million zł174.16 Million ▲ +3027.8%
2022 0.01x zł877.00K zł669.00K zł156.25 Million ▼ -97.3%
2021 0.21x zł28.34 Million zł27.97 Million zł135.78 Million ▲ +518.5%
2020 0.03x zł6.90 Million zł6.71 Million zł204.36 Million ▲ +59.4%
2019 0.02x zł4.08 Million zł3.98 Million zł192.70 Million ▼ -84.2%
2018 0.13x zł25.20 Million zł23.14 Million zł188.56 Million ▲ +56.3%
2017 0.09x zł13.01 Million zł12.87 Million zł152.21 Million ▲ +39.3%
2016 0.06x zł9.72 Million zł9.47 Million zł158.39 Million ▲ +8.3%
2015 0.06x zł8.95 Million zł4.66 Million zł158.06 Million ▲ +1775.9%
2014 0.00x zł-623.00K zł-5.65 Million zł184.35 Million ▲ +77.1%
2013 -0.01x zł-3.13 Million zł-3.66 Million zł212.23 Million ▼ -109.2%
2012 0.16x zł34.31 Million zł20.01 Million zł213.72 Million ▲ +570.5%
2011 -0.03x zł-5.63 Million zł-16.35 Million zł164.96 Million ▼ -126.5%
2010 0.13x zł13.83 Million zł8.58 Million zł107.61 Million ▼ -13.9%
2009 0.15x zł10.64 Million zł4.40 Million zł71.27 Million ▲ +190.7%
2008 -0.16x zł-5.88 Million zł-6.33 Million zł35.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities