PZ Cormay SA (CRM) — Financial Flexibility Index

Latest as of September 2025: -0.03x

PZ Cormay SA (CRM) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of zł-920.00K (operating CF zł-920.00K minus capex zł0.00) represents 0% of total liabilities (zł35.71 Million). Also explore CRM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-920.00K
Operating CF − Capex

Total Liabilities

zł35.71 Million
PLN

Capital Expenditures

zł0.00
PLN

PZ Cormay SA Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for PZ Cormay SA across 17 annual periods. Check PZ Cormay SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 CRM stock market capitalisation.

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