PZ Cormay SA (CRM) — Financial Flexibility Index

Latest as of March 2026: -0.07x

PZ Cormay SA (CRM) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of zł-3.25 Million (operating CF zł-3.81 Million minus capex zł558.00K) represents 0% of total liabilities (zł43.46 Million). Check asset allocation strategy of PZ Cormay SA to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-3.25 Million
Operating CF − Capex

Total Liabilities

zł43.46 Million
PLN

Capital Expenditures

zł558.00K
PLN

PZ Cormay SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for PZ Cormay SA across 17 annual periods. See CRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PZ Cormay SA (2008–2024)

Year-by-year free cash flow to debt coverage for PZ Cormay SA. For the full company profile including market capitalisation, see market value of PZ Cormay SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.05x zł-1.93 Million zł-2.63 Million zł39.72 Million ▼ -552.1%
2023 0.01x zł410.00K zł-3.25 Million zł38.23 Million ▲ +257.4%
2022 -0.01x zł-274.00K zł-8.71 Million zł40.22 Million ▼ -104.4%
2021 0.16x zł5.28 Million zł-1.47 Million zł33.98 Million ▲ +4.9%
2020 0.15x zł4.50 Million zł-161.00K zł30.42 Million ▼ -37.3%
2019 0.24x zł6.76 Million zł-4.39 Million zł28.66 Million ▲ +89.2%
2018 0.12x zł5.34 Million zł-1.56 Million zł42.80 Million ▼ -50.5%
2017 0.25x zł9.78 Million zł1.66 Million zł38.86 Million ▲ +8130.8%
2016 0.00x zł-136.00K zł-5.17 Million zł43.39 Million ▼ -243.2%
2015 0.00x zł116.00K zł-5.27 Million zł53.00 Million ▼ -99.0%
2014 0.22x zł14.65 Million zł7.93 Million zł67.29 Million ▲ +204.9%
2013 -0.21x zł-14.22 Million zł-17.45 Million zł68.53 Million ▼ -230.3%
2012 0.16x zł8.85 Million zł2.25 Million zł55.54 Million ▼ -52.2%
2011 0.33x zł17.44 Million zł2.33 Million zł52.30 Million ▲ +213.4%
2010 -0.29x zł-5.47 Million zł-9.75 Million zł18.61 Million ▼ -550.0%
2009 0.07x zł519.00K zł-1.58 Million zł7.95 Million ▼ -86.1%
2008 0.47x zł4.16 Million zł2.20 Million zł8.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities