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). Also explore ZAB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Zabka Group S.A. to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Zabka Group S.A. market cap and net worth.
| 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 | — |