Zamet Industry SA (ZMT) — Financial Flexibility Index

Latest as of September 2025: 5.36x

Zamet Industry SA (ZMT) has a Financial Flexibility Index of 5.36x as of September 2025. Free cash flow of zł7.45 Million (operating CF zł7.45 Million minus capex zł0.00) represents 5% of total liabilities (zł1.39 Million). Check total reinvestment intensity of Zamet Industry SA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

5.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł7.45 Million
Operating CF − Capex

Total Liabilities

zł1.39 Million
PLN

Capital Expenditures

zł0.00
PLN

Zamet Industry SA Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Zamet Industry SA across 15 annual periods. For the full cash flow conversion analysis, see ZMT cash flow conversion.

Annual Financial Flexibility Index for Zamet Industry SA (2010–2024)

Year-by-year free cash flow to debt coverage for Zamet Industry SA. Explore how well can Zamet Industry SA 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 0.83x zł19.22 Million zł18.36 Million zł23.07 Million ▲ +126.5%
2023 0.37x zł21.79 Million zł17.03 Million zł59.26 Million ▲ +268.4%
2022 -0.22x zł-23.08 Million zł-24.80 Million zł105.67 Million ▼ -476.5%
2021 0.06x zł3.66 Million zł867.00K zł63.03 Million ▼ -89.6%
2020 0.56x zł32.21 Million zł30.13 Million zł57.65 Million ▲ +104.4%
2019 0.27x zł23.50 Million zł18.63 Million zł86.00 Million ▲ +75.4%
2018 0.16x zł13.48 Million zł2.50 Million zł86.50 Million ▲ +22.3%
2017 0.13x zł10.10 Million zł5.49 Million zł79.25 Million ▼ -7.8%
2016 0.14x zł30.90 Million zł22.58 Million zł223.66 Million ▲ +495.1%
2015 0.02x zł2.59 Million zł-1.67 Million zł111.54 Million ▼ -93.7%
2014 0.37x zł45.77 Million zł39.02 Million zł124.10 Million ▲ +209.1%
2013 0.12x zł12.30 Million zł6.08 Million zł103.09 Million ▼ -81.7%
2012 0.65x zł25.29 Million zł24.60 Million zł38.82 Million ▲ +1196.2%
2011 -0.06x zł-3.30 Million zł-4.01 Million zł55.45 Million ▼ -178.8%
2010 0.08x zł4.10 Million zł3.21 Million zł54.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities