Zaklady Urzadzen Kotlowych Staporkow SA Financial Flexibility Index
Zaklady Urzadzen Kotlowych Staporkow SA 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 zł887.00K (operating CF zł562.00K minus capex zł325.00K) represents 0% of total liabilities (zł17.94 Million). Explore ZUK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zaklady Urzadzen Kotlowych Staporkow SA (2008–2025)
Financial flexibility index of Zaklady Urzadzen Kotlowych Staporkow SA from 2008 to 2025. Historical Financial Flexibility Index trend for Zaklady Urzadzen Kotlowych Staporkow SA across 18 annual periods. Check ZUK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zaklady Urzadzen Kotlowych Staporkow SA Financial Flexibility Index by Year (2008–2025)
Zaklady Urzadzen Kotlowych Staporkow SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zaklady Urzadzen Kotlowych Staporkow SA. For the full cash flow conversion analysis, see how efficiently does Zaklady Urzadzen Kotlowych Staporkow SA generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | zł6.67 Million | zł4.20 Million | zł16.20 Million | ▲ +15.9% |
| 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 | — |