Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of zł975.00K (operating CF zł539.00K minus capex zł436.00K) represents 0% of total liabilities (zł23.47 Million). Also explore ZRE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł975.00K
Operating CF − Capex

Total Liabilities

zł23.47 Million
PLN

Capital Expenditures

zł436.00K
PLN

Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. across 17 annual periods. Check Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.. For the full company profile including market capitalisation, see market value of Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.64x zł14.21 Million zł6.37 Million zł22.07 Million ▼ -0.2%
2023 0.64x zł15.77 Million zł9.65 Million zł24.45 Million ▲ +41.8%
2022 0.45x zł11.63 Million zł5.16 Million zł25.57 Million ▲ +12.4%
2021 0.40x zł8.51 Million zł2.93 Million zł21.02 Million ▲ +96.8%
2020 0.21x zł3.81 Million zł2.12 Million zł18.50 Million ▲ +167.5%
2019 0.08x zł1.46 Million zł1.31 Million zł18.99 Million ▼ -10.1%
2018 0.09x zł1.83 Million zł1.61 Million zł21.38 Million ▲ +13.3%
2017 0.08x zł1.84 Million zł1.35 Million zł24.34 Million ▲ +122.8%
2016 -0.33x zł-14.76 Million zł-14.93 Million zł44.61 Million ▼ -1974.4%
2015 0.02x zł753.00K zł175.00K zł42.65 Million ▲ +741.5%
2014 0.00x zł-97.00K zł-1.21 Million zł35.25 Million ▲ +96.5%
2013 -0.08x zł-3.25 Million zł-3.76 Million zł41.17 Million ▼ -132.3%
2012 0.24x zł12.96 Million zł12.11 Million zł53.09 Million ▲ +3.8%
2011 0.24x zł8.95 Million zł8.31 Million zł38.02 Million ▲ +3269.2%
2010 0.01x zł342.00K zł-530.00K zł48.98 Million ▲ +116.6%
2009 -0.04x zł-982.00K zł-1.16 Million zł23.35 Million ▼ -225.7%
2008 -0.01x zł-79.00K zł-816.00K zł6.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities