PolyPlank publ AB Financial Flexibility Index
PolyPlank publ AB 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). See PolyPlank publ AB 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 PolyPlank publ AB (2008–2024)
Financial flexibility index of PolyPlank publ AB from 2008 to 2024. Historical Financial Flexibility Index trend for PolyPlank publ AB across 17 annual periods. Check POLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PolyPlank publ AB Financial Flexibility Index by Year (2008–2024)
PolyPlank publ AB financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for PolyPlank publ AB. For the full cash flow conversion analysis, see POLY operating cash flow.
| 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 | — |