Wittchen SA (WTN) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Wittchen SA (WTN) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of zł25.33 Million (operating CF zł22.99 Million minus capex zł2.34 Million) represents 0% of total liabilities (zł152.48 Million). Check Wittchen SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł25.33 Million
Operating CF − Capex

Total Liabilities

zł152.48 Million
PLN

Capital Expenditures

zł2.34 Million
PLN

Wittchen SA Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Wittchen SA across 13 annual periods. For the full cash flow conversion analysis, see Wittchen SA cash conversion from operations.

Annual Financial Flexibility Index for Wittchen SA (2012–2024)

Year-by-year free cash flow to debt coverage for Wittchen SA. Explore cash flow to debt ratio of Wittchen SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.40x zł66.07 Million zł54.36 Million zł164.63 Million ▼ -53.5%
2023 0.86x zł104.67 Million zł93.19 Million zł121.29 Million ▲ +15.6%
2022 0.75x zł86.33 Million zł77.07 Million zł115.69 Million ▲ +120.4%
2021 0.34x zł43.57 Million zł41.93 Million zł128.71 Million ▼ -35.4%
2020 0.52x zł59.33 Million zł37.95 Million zł113.20 Million ▼ -16.3%
2019 0.63x zł68.60 Million zł51.75 Million zł109.51 Million ▼ -9.4%
2018 0.69x zł42.17 Million zł29.89 Million zł60.95 Million ▼ -10.8%
2017 0.78x zł43.88 Million zł23.38 Million zł56.59 Million ▲ +63.7%
2016 0.47x zł34.33 Million zł20.53 Million zł72.46 Million ▲ +37.7%
2015 0.34x zł29.11 Million zł24.25 Million zł84.62 Million ▲ +80.0%
2014 0.19x zł18.72 Million zł18.18 Million zł97.95 Million ▲ +82.7%
2013 0.10x zł8.98 Million zł8.35 Million zł85.80 Million ▼ -0.8%
2012 0.11x zł11.34 Million zł10.02 Million zł107.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities