PZ Cormay SA (CRM) — Financial Flexibility Index

Latest as of March 2026: -0.09x

PZ Cormay SA (CRM) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of zł-4.00 Million (operating CF zł-4.02 Million minus capex zł23.00K) represents 0% of total liabilities (zł43.46 Million). Check PZ Cormay SA (CRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-4.00 Million
Operating CF − Capex

Total Liabilities

zł43.46 Million
PLN

Capital Expenditures

zł23.00K
PLN

PZ Cormay SA Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for PZ Cormay SA across 18 annual periods. For the full cash flow conversion analysis, see PZ Cormay SA (CRM) cash conversion ratio.

Annual Financial Flexibility Index for PZ Cormay SA (2008–2025)

Year-by-year free cash flow to debt coverage for PZ Cormay SA. Explore debt repayment capacity of PZ Cormay SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.02x zł751.00K zł-699.00K zł41.21 Million ▲ +137.6%
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