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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Baltic Bridge S.A. (WIS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Baltic Bridge S.A. (WIS) market capitalisation.
| 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 | — |