Auto Partner SA (APR) — Financial Flexibility Index
Auto Partner SA (APR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of zł8.19 Million (operating CF zł-1.75 Million minus capex zł9.94 Million) represents 0% of total liabilities (zł792.72 Million). Check total reinvestment intensity of Auto Partner SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Auto Partner SA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Auto Partner SA across 12 annual periods. For the full cash flow conversion analysis, see Auto Partner SA cash flow conversion.
Annual Financial Flexibility Index for Auto Partner SA (2013–2024)
Year-by-year free cash flow to debt coverage for Auto Partner SA. Explore APR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | zł169.91 Million | zł124.15 Million | zł791.63 Million | ▼ -26.4% |
| 2023 | 0.29x | zł218.06 Million | zł180.09 Million | zł747.73 Million | ▲ +140.8% |
| 2022 | 0.12x | zł88.10 Million | zł50.06 Million | zł727.46 Million | ▲ +185.1% |
| 2021 | -0.14x | zł-77.88 Million | zł-96.33 Million | zł547.27 Million | ▼ -131.7% |
| 2020 | 0.45x | zł137.89 Million | zł127.90 Million | zł307.03 Million | ▲ +462.4% |
| 2019 | 0.08x | zł28.70 Million | zł15.34 Million | zł359.33 Million | ▼ -14.2% |
| 2018 | 0.09x | zł27.53 Million | zł22.44 Million | zł295.84 Million | ▲ +135.0% |
| 2017 | -0.27x | zł-66.65 Million | zł-79.21 Million | zł250.80 Million | ▼ -22.7% |
| 2016 | -0.22x | zł-39.29 Million | zł-44.57 Million | zł181.44 Million | ▼ -432.1% |
| 2015 | 0.07x | zł10.19 Million | zł6.48 Million | zł156.30 Million | ▲ +160.1% |
| 2014 | 0.03x | zł3.57 Million | zł-2.62 Million | zł142.43 Million | ▲ +170.5% |
| 2013 | -0.04x | zł-4.35 Million | zł-7.80 Million | zł122.37 Million | — |