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). Also explore net asset growth rate of PolyPlank publ AB to track the company's year-over-year net asset growth rate.
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. Check POLY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 PolyPlank publ AB stock valuation.
| 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 | — |