Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. (ZRE) — Financial Flexibility Index
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). Check how aggressively does Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see ZRE cash flow conversion.
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.. Explore ZRE operating cash flow to total 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 | 0.64x | 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 | — |