ZUE SA (ZUE) — Financial Flexibility Index
ZUE SA (ZUE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of zł29.52 Million (operating CF zł29.08 Million minus capex zł443.00K) represents 0% of total liabilities (zł497.54 Million). Check total reinvestment intensity of ZUE SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZUE SA Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for ZUE SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZUE SA.
Annual Financial Flexibility Index for ZUE SA (2009–2024)
Year-by-year free cash flow to debt coverage for ZUE SA. Explore ZUE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.21x | zł-110.08 Million | zł-115.62 Million | zł525.34 Million | ▼ -205.7% |
| 2023 | 0.20x | zł145.69 Million | zł137.46 Million | zł735.29 Million | ▲ +264.5% |
| 2022 | 0.05x | zł26.85 Million | zł22.11 Million | zł493.93 Million | ▼ -80.7% |
| 2021 | 0.28x | zł115.86 Million | zł109.83 Million | zł411.10 Million | ▲ +340.7% |
| 2020 | 0.06x | zł23.68 Million | zł16.31 Million | zł370.32 Million | ▲ +153.7% |
| 2019 | -0.12x | zł-48.17 Million | zł-53.53 Million | zł404.20 Million | ▼ -806.0% |
| 2018 | -0.01x | zł-6.35 Million | zł-22.18 Million | zł482.81 Million | ▼ -109.5% |
| 2017 | 0.14x | zł40.58 Million | zł18.86 Million | zł292.74 Million | ▲ +176.8% |
| 2016 | -0.18x | zł-27.82 Million | zł-38.01 Million | zł154.08 Million | ▼ -130.7% |
| 2015 | 0.59x | zł121.98 Million | zł111.81 Million | zł207.20 Million | ▲ +87.0% |
| 2014 | 0.31x | zł73.42 Million | zł68.60 Million | zł233.27 Million | ▲ +229.0% |
| 2013 | 0.10x | zł19.88 Million | zł9.71 Million | zł207.85 Million | ▲ +61.6% |
| 2012 | 0.06x | zł16.61 Million | zł12.83 Million | zł280.42 Million | ▼ -59.6% |
| 2011 | 0.15x | zł35.36 Million | zł21.87 Million | zł241.12 Million | ▲ +201.5% |
| 2010 | -0.14x | zł-36.90 Million | zł-42.07 Million | zł255.31 Million | ▼ -177.8% |
| 2009 | 0.19x | zł20.56 Million | zł17.58 Million | zł110.69 Million | — |