Wielton S.A. (WLT) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Wielton S.A. (WLT) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of zł-17.00 Million (operating CF zł-31.00 Million minus capex zł14.00 Million) represents 0% of total liabilities (zł1.59 Billion). Check WLT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-17.00 Million
Operating CF − Capex

Total Liabilities

zł1.59 Billion
PLN

Capital Expenditures

zł14.00 Million
PLN

Wielton S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Wielton S.A. across 18 annual periods. See WLT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wielton S.A. (2008–2025)

Year-by-year free cash flow to debt coverage for Wielton S.A.. For the full company profile including market capitalisation, see Wielton S.A. market capitalisation.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.03x zł42.00 Million zł-10.00 Million zł1.56 Billion ▲ +5.5%
2024 0.03x zł35.59 Million zł-38.95 Million zł1.39 Billion ▼ -92.3%
2023 0.33x zł454.09 Million zł271.95 Million zł1.38 Billion ▲ +192.3%
2022 0.11x zł173.99 Million zł41.46 Million zł1.54 Billion ▼ -27.2%
2021 0.16x zł216.12 Million zł128.72 Million zł1.39 Billion ▼ -26.2%
2020 0.21x zł221.39 Million zł149.19 Million zł1.05 Billion ▲ +8.8%
2019 0.19x zł197.47 Million zł108.14 Million zł1.02 Billion ▲ +37.0%
2018 0.14x zł152.20 Million zł66.52 Million zł1.08 Billion ▼ -48.6%
2017 0.27x zł175.51 Million zł114.82 Million zł638.95 Million ▲ +18.5%
2016 0.23x zł118.47 Million zł66.59 Million zł511.13 Million ▼ -24.4%
2015 0.31x zł83.63 Million zł42.46 Million zł272.70 Million ▲ +16.3%
2014 0.26x zł52.86 Million zł34.93 Million zł200.45 Million ▼ -3.3%
2013 0.27x zł55.91 Million zł46.70 Million zł205.08 Million ▲ +161.4%
2012 0.10x zł22.51 Million zł12.15 Million zł215.82 Million ▼ -31.3%
2011 0.15x zł34.75 Million zł22.10 Million zł229.04 Million ▼ -9.1%
2010 0.17x zł29.51 Million zł20.59 Million zł176.88 Million ▲ +20.9%
2009 0.14x zł18.33 Million zł5.78 Million zł132.86 Million ▼ -28.9%
2008 0.19x zł28.08 Million zł-27.66 Million zł144.72 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities