ZUE SA Financial Flexibility Index
ZUE SA 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). See ZUE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZUE SA (2009–2024)
Financial flexibility index of ZUE SA from 2009 to 2024. Historical Financial Flexibility Index trend for ZUE SA across 16 annual periods. Check ZUE SA (ZUE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZUE SA Financial Flexibility Index by Year (2009–2024)
ZUE SA financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for ZUE SA. For the full cash flow conversion analysis, see ZUE SA (ZUE) cash conversion ratio.
| 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 | — |