Zabka Group S.A. (ZAB) — Financial Flexibility Index
Zabka Group S.A. (ZAB) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of zł2.02 Billion (operating CF zł1.69 Billion minus capex zł333.23 Million) represents 0% of total liabilities (zł17.19 Billion). Check cash flow reinvestment rate of Zabka Group S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zabka Group S.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Zabka Group S.A. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Zabka Group S.A. generate cash.
Annual Financial Flexibility Index for Zabka Group S.A. (2021–2024)
Year-by-year free cash flow to debt coverage for Zabka Group S.A.. Explore how well can Zabka Group S.A. service its 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 | 0.33x | zł5.28 Billion | zł3.77 Billion | zł16.18 Billion | ▲ +31.0% |
| 2023 | 0.25x | zł3.65 Billion | zł2.18 Billion | zł14.67 Billion | ▼ -10.1% |
| 2022 | 0.28x | zł3.52 Billion | zł2.20 Billion | zł12.72 Billion | ▲ +1.4% |
| 2021 | 0.27x | zł3.13 Billion | zł2.07 Billion | zł11.46 Billion | — |