PolyPlank publ AB (POLY) — Financial Flexibility Index
PolyPlank publ AB (POLY) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of Skr-600.00K (operating CF Skr-600.00K minus capex Skr0.00) represents 0% of total liabilities (Skr21.55 Million). Check PolyPlank publ AB (POLY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PolyPlank publ AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for PolyPlank publ AB across 17 annual periods. For the full cash flow conversion analysis, see POLY cash flow conversion.
Annual Financial Flexibility Index for PolyPlank publ AB (2008–2024)
Year-by-year free cash flow to debt coverage for PolyPlank publ AB. Explore POLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | Skr-6.91 Million | Skr-6.91 Million | Skr27.92 Million | ▼ -428.5% |
| 2023 | -0.05x | Skr-1.13 Million | Skr-2.79 Million | Skr24.22 Million | ▼ -113.2% |
| 2022 | 0.35x | Skr11.21 Million | Skr2.01 Million | Skr31.66 Million | ▲ +228.4% |
| 2021 | 0.11x | Skr2.06 Million | Skr-1.68 Million | Skr19.10 Million | ▲ +441.7% |
| 2020 | 0.02x | Skr392.00K | Skr-1.39 Million | Skr19.69 Million | ▲ +186.7% |
| 2019 | -0.02x | Skr-387.00K | Skr-2.67 Million | Skr16.86 Million | ▲ +94.2% |
| 2018 | -0.40x | Skr-6.46 Million | Skr-10.05 Million | Skr16.23 Million | ▼ -838.1% |
| 2017 | 0.05x | Skr1.39 Million | Skr-3.40 Million | Skr25.74 Million | ▲ +112.3% |
| 2016 | -0.44x | Skr-7.22 Million | Skr-9.85 Million | Skr16.52 Million | ▼ -1148.7% |
| 2015 | -0.04x | Skr-1.25 Million | Skr-1.39 Million | Skr35.62 Million | ▲ +85.5% |
| 2014 | -0.24x | Skr-11.22 Million | Skr-13.34 Million | Skr46.34 Million | ▲ +45.0% |
| 2013 | -0.44x | Skr-15.76 Million | Skr-17.15 Million | Skr35.81 Million | ▼ -67.4% |
| 2012 | -0.26x | Skr-5.68 Million | Skr-6.09 Million | Skr21.61 Million | ▼ -500.4% |
| 2011 | 0.07x | Skr1.19 Million | Skr433.00K | Skr18.12 Million | ▲ +170.8% |
| 2010 | -0.09x | Skr-1.73 Million | Skr-3.28 Million | Skr18.59 Million | ▼ -1258.7% |
| 2009 | 0.01x | Skr184.00K | Skr-2.83 Million | Skr22.98 Million | ▼ -97.2% |
| 2008 | 0.29x | Skr8.49 Million | Skr-791.00K | Skr29.65 Million | — |