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 Zabka Group S.A. (ZAB) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Zabka Group S.A. to evaluate short-term liquidity relative to the company's equity base.
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 ZAB market cap.
| 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 | — |