Plasticos Compuestos S.A. Financial Flexibility Index
Plasticos Compuestos S.A. 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). See Plasticos Compuestos S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plasticos Compuestos S.A. (2018–2025)
Financial flexibility index of Plasticos Compuestos S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Plasticos Compuestos S.A. across 8 annual periods. Check earnings quality score of Plasticos Compuestos S.A. to evaluate the quality of earnings relative to operating cash generation.
Plasticos Compuestos S.A. Financial Flexibility Index by Year (2018–2025)
Plasticos Compuestos S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Plasticos Compuestos S.A.. For the full cash flow conversion analysis, see KOM operating cash flow.
| 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 | — |