WAWEL SA (WWL) — 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). Check WWL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WAWEL SA Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for WAWEL SA across 20 annual periods. For the full cash flow conversion analysis, see WWL operating cash flow.
Annual Financial Flexibility Index for WAWEL SA (2005–2024)
Year-by-year free cash flow to debt coverage for WAWEL SA. Explore WAWEL SA (WWL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | 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 | — |