APS Energia S.A. (APE) — Financial Flexibility Index

Latest as of March 2026: 0.04x

APS Energia S.A. (APE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of zł2.75 Million (operating CF zł2.21 Million minus capex zł540.00K) represents 0% of total liabilities (zł63.05 Million). Check APE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł2.75 Million
Operating CF − Capex

Total Liabilities

zł63.05 Million
PLN

Capital Expenditures

zł540.00K
PLN

APS Energia S.A. Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for APS Energia S.A. across 14 annual periods. For the full cash flow conversion analysis, see APE operating cash flow.

Annual Financial Flexibility Index for APS Energia S.A. (2012–2025)

Year-by-year free cash flow to debt coverage for APS Energia S.A.. Explore APS Energia S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.07x zł5.24 Million zł-191.00K zł77.33 Million ▼ -21.7%
2024 0.09x zł5.62 Million zł2.69 Million zł65.05 Million ▲ +173.0%
2023 -0.12x zł-7.30 Million zł-8.44 Million zł61.57 Million ▼ -134.7%
2022 0.34x zł18.14 Million zł15.76 Million zł53.13 Million ▲ +199.1%
2021 0.11x zł6.65 Million zł4.40 Million zł58.27 Million ▼ -25.1%
2020 0.15x zł6.91 Million zł2.04 Million zł45.35 Million ▼ -15.0%
2019 0.18x zł9.81 Million zł8.66 Million zł54.75 Million ▲ +88.6%
2018 0.10x zł5.18 Million zł3.29 Million zł54.52 Million ▲ +21.3%
2017 0.08x zł3.85 Million zł475.00K zł49.16 Million ▼ -73.1%
2016 0.29x zł13.65 Million zł-3.34 Million zł46.97 Million ▼ -60.4%
2015 0.73x zł17.89 Million zł8.52 Million zł24.36 Million ▲ +177.8%
2014 0.26x zł6.95 Million zł5.50 Million zł26.29 Million ▼ -38.4%
2013 0.43x zł10.23 Million zł4.53 Million zł23.84 Million ▼ -46.2%
2012 0.80x zł13.44 Million zł8.32 Million zł16.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities