Wittchen SA Financial Flexibility Index
Wittchen SA financial flexibility index. 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). See WTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wittchen SA (2012–2024)
Financial flexibility index of Wittchen SA from 2012 to 2024. Historical Financial Flexibility Index trend for Wittchen SA across 13 annual periods. Check WTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wittchen SA Financial Flexibility Index by Year (2012–2024)
Wittchen SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Wittchen SA. For the full cash flow conversion analysis, see WTN cash flow metrics.
| 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 | — |