WAWEL SA Financial Flexibility Index

Latest as of June 2025: 0.16x

WAWEL SA financial flexibility index. WAWEL SA (WWL) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of zł18.85 Million (operating CF zł13.99 Million minus capex zł4.86 Million) represents 0% of total liabilities (zł116.87 Million). Explore WAWEL SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł18.85 Million
Operating CF − Capex

Total Liabilities

zł116.87 Million
PLN

Capital Expenditures

zł4.86 Million
PLN

Financial Flexibility Index of WAWEL SA (2005–2024)

Financial flexibility index of WAWEL SA from 2005 to 2024. Historical Financial Flexibility Index trend for WAWEL SA across 20 annual periods. Check total reinvestment intensity of WAWEL SA to assess the company's total reinvestment commitment from operating cash flow.

WAWEL SA Financial Flexibility Index by Year (2005–2024)

WAWEL SA financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for WAWEL SA. For the full cash flow conversion analysis, see WAWEL SA (WWL) cash conversion ratio.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.69x zł86.92 Million zł76.53 Million zł126.89 Million ▼ -8.7%
2023 0.75x zł85.20 Million zł75.36 Million zł113.50 Million ▼ -21.9%
2022 0.96x zł101.34 Million zł80.16 Million zł105.48 Million ▼ -16.5%
2021 1.15x zł121.36 Million zł107.67 Million zł105.45 Million ▲ +46.3%
2020 0.79x zł69.56 Million zł55.50 Million zł88.44 Million ▼ -17.8%
2019 0.96x zł108.21 Million zł83.12 Million zł113.12 Million ▼ -29.6%
2018 1.36x zł140.57 Million zł120.23 Million zł103.44 Million ▼ -24.0%
2017 1.79x zł181.58 Million zł83.24 Million zł101.61 Million ▲ +5.0%
2016 1.70x zł208.46 Million zł96.52 Million zł122.51 Million ▲ +58.1%
2015 1.08x zł153.83 Million zł114.65 Million zł142.94 Million ▲ +2.8%
2014 1.05x zł131.49 Million zł100.89 Million zł125.55 Million ▲ +47.6%
2013 0.71x zł98.21 Million zł75.07 Million zł138.37 Million ▼ -6.2%
2012 0.76x zł94.47 Million zł71.98 Million zł124.87 Million ▼ -15.3%
2011 0.89x zł103.08 Million zł58.05 Million zł115.37 Million ▲ +10.2%
2010 0.81x zł60.61 Million zł37.06 Million zł74.75 Million ▲ +34.4%
2009 0.60x zł38.01 Million zł31.97 Million zł63.02 Million ▼ -30.4%
2008 0.87x zł48.26 Million zł31.36 Million zł55.69 Million ▼ -23.2%
2007 1.13x zł59.79 Million zł32.31 Million zł52.97 Million ▼ -18.6%
2006 1.39x zł94.21 Million zł19.82 Million zł67.97 Million ▲ +160.2%
2005 0.53x zł40.16 Million zł20.43 Million zł75.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities