Wikana SA (WIK) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Wikana SA (WIK) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł11.47 Million (operating CF zł11.46 Million minus capex zł9.00K) represents 0% of total liabilities (zł112.75 Million). Check Wikana SA (WIK) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł11.47 Million
Operating CF − Capex

Total Liabilities

zł112.75 Million
PLN

Capital Expenditures

zł9.00K
PLN

Wikana SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Wikana SA across 17 annual periods. See WIK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wikana SA (2008–2024)

Year-by-year free cash flow to debt coverage for Wikana SA. For the full company profile including market capitalisation, see Wikana SA (WIK) total market value.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
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