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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See KOM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Plasticos Compuestos S.A..
| 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 | — |