Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Financial Flexibility Index
Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł928.00K (operating CF zł603.00K minus capex zł325.00K) represents 0% of total liabilities (zł17.94 Million). Check Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaklady Urzadzen Kotlowych Staporkow SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 18 annual periods. See ZUK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Year-by-year free cash flow to debt coverage for Zaklady Urzadzen Kotlowych Staporkow SA. For the full company profile including market capitalisation, see how much is Zaklady Urzadzen Kotlowych Staporkow SA worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | zł6.94 Million | zł4.47 Million | zł16.20 Million | ▲ +20.7% |
| 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 | — |