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 strategic asset allocation of PolyPlank publ AB to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of PolyPlank publ AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PolyPlank publ AB (2008–2024)
Year-by-year free cash flow to debt coverage for PolyPlank publ AB. For the full company profile including market capitalisation, see POLY market cap.
| 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 | — |