Baltic Bridge S.A. (WIS) — Financial Flexibility Index
Baltic Bridge S.A. (WIS) has a Financial Flexibility Index of 0.00x as of March 2025. Free cash flow of zł0.00 (operating CF zł0.00 minus capex zł0.00) represents 0% of total liabilities (zł6.36 Million). Check Baltic Bridge S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Baltic Bridge S.A. Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Baltic Bridge S.A. across 10 annual periods. For the full cash flow conversion analysis, see Baltic Bridge S.A. cash flow conversion.
Annual Financial Flexibility Index for Baltic Bridge S.A. (2015–2024)
Year-by-year free cash flow to debt coverage for Baltic Bridge S.A.. Explore Baltic Bridge S.A. (WIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | zł-8.00K | zł-8.00K | zł6.36 Million | — |
| 2023 | 0.00x | zł0.00 | zł0.00 | zł4.83 Million | ▲ +100.0% |
| 2022 | -0.06x | zł-274.00K | zł-274.00K | zł4.31 Million | ▼ -27980.9% |
| 2021 | 0.00x | zł-1.00K | zł-1.00K | zł4.41 Million | ▲ +5.3% |
| 2020 | 0.00x | zł-1.00K | zł-1.00K | zł4.18 Million | ▲ +81.2% |
| 2019 | 0.00x | zł-5.00K | zł-5.00K | zł3.93 Million | ▼ -448.1% |
| 2018 | 0.00x | zł-1.00K | zł-1.00K | zł4.31 Million | ▼ -100.0% |
| 2017 | 5.36x | zł23.40 Million | zł23.40 Million | zł4.37 Million | ▲ +8325.7% |
| 2016 | 0.06x | zł126.00K | zł102.00K | zł1.98 Million | ▼ -74.9% |
| 2015 | 0.25x | zł6.69 Million | zł5.03 Million | zł26.45 Million | — |