Plasticos Compuestos S.A. (KOM) — Financial Flexibility Index
Plasticos Compuestos S.A. (KOM) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €453.14K (operating CF €-167.06K minus capex €620.19K) represents 0% of total liabilities (€18.87 Million). Check KOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plasticos Compuestos S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Plasticos Compuestos S.A. across 8 annual periods. For the full cash flow conversion analysis, see KOM cash flow metrics.
Annual Financial Flexibility Index for Plasticos Compuestos S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Plasticos Compuestos S.A.. Explore Plasticos Compuestos S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €2.71 Million | €1.73 Million | €18.87 Million | ▼ -22.3% |
| 2024 | 0.18x | €3.60 Million | €2.44 Million | €19.46 Million | ▲ +50.8% |
| 2023 | 0.12x | €2.59 Million | €1.69 Million | €21.18 Million | ▲ +403.8% |
| 2022 | 0.02x | €597.50K | €110.99K | €24.57 Million | ▼ -76.5% |
| 2021 | 0.10x | €2.77 Million | €1.16 Million | €26.72 Million | ▼ -40.3% |
| 2020 | 0.17x | €4.32 Million | €2.41 Million | €24.89 Million | ▼ -42.7% |
| 2019 | 0.30x | €6.48 Million | €2.23 Million | €21.37 Million | ▲ +71.8% |
| 2018 | 0.18x | €4.19 Million | €1.46 Million | €23.76 Million | — |