Plasticos Compuestos S.A. (KOM) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore net asset growth rate of Plasticos Compuestos S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€453.14K
Operating CF − Capex

Total Liabilities

€18.87 Million
EUR

Capital Expenditures

€620.19K
EUR

Plasticos Compuestos S.A. Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Plasticos Compuestos S.A. across 8 annual periods. Check Plasticos Compuestos S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities