APS Energia S.A. (APE) — Financial Flexibility Index
APS Energia S.A. (APE) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of zł-4.37 Million (operating CF zł-5.61 Million minus capex zł1.24 Million) represents 0% of total liabilities (zł79.53 Million). Also explore APS Energia S.A. (APE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APS Energia S.A. Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for APS Energia S.A. across 13 annual periods. Check APE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for APS Energia S.A. (2012–2024)
Year-by-year free cash flow to debt coverage for APS Energia S.A.. For the full company profile including market capitalisation, see APS Energia S.A. (APE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |