Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Financial Flexibility Index
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Financial Flexibility Index of -0.04x as of March 2025. Free cash flow of zł-655.00K (operating CF zł-1.09 Million minus capex zł438.00K) represents 0% of total liabilities (zł17.99 Million). Also explore ZUK net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaklady Urzadzen Kotlowych Staporkow SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 17 annual periods. Check ZUK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2024)
Year-by-year free cash flow to debt coverage for Zaklady Urzadzen Kotlowych Staporkow SA. For the full company profile including market capitalisation, see market cap of Zaklady Urzadzen Kotlowych Staporkow SA.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | zł6.26 Million | zł5.31 Million | zł17.62 Million | ▲ +27.1% |
| 2023 | 0.28x | zł4.30 Million | zł4.00 Million | zł15.39 Million | ▼ -35.5% |
| 2022 | 0.43x | zł7.18 Million | zł6.50 Million | zł16.60 Million | ▲ +1136.2% |
| 2021 | -0.04x | zł-983.00K | zł-1.17 Million | zł23.53 Million | ▼ -117.5% |
| 2020 | -0.02x | zł-630.00K | zł-737.00K | zł32.80 Million | ▼ -113.6% |
| 2019 | -0.01x | zł-359.00K | zł-499.00K | zł39.91 Million | ▲ +8.6% |
| 2018 | -0.01x | zł-364.49K | zł-522.21K | zł37.02 Million | ▲ +86.8% |
| 2017 | -0.07x | zł-2.99 Million | zł-3.16 Million | zł40.19 Million | ▼ -227.5% |
| 2016 | 0.06x | zł2.54 Million | zł2.41 Million | zł43.51 Million | ▲ +165.0% |
| 2015 | -0.09x | zł-4.73 Million | zł-6.44 Million | zł52.72 Million | ▼ -731.9% |
| 2014 | 0.01x | zł683.00K | zł127.00K | zł48.12 Million | ▼ -94.9% |
| 2013 | 0.28x | zł16.01 Million | zł-869.00K | zł57.63 Million | ▼ -35.1% |
| 2012 | 0.43x | zł12.42 Million | zł10.10 Million | zł29.04 Million | ▲ +72.9% |
| 2011 | 0.25x | zł3.58 Million | zł1.17 Million | zł14.46 Million | ▲ +189.5% |
| 2010 | 0.09x | zł1.17 Million | zł531.00K | zł13.71 Million | ▼ -85.1% |
| 2009 | 0.57x | zł6.67 Million | zł3.10 Million | zł11.64 Million | ▼ -47.5% |
| 2008 | 1.09x | zł14.32 Million | zł4.27 Million | zł13.14 Million | — |