KGHM Polska Miedz SA (KGH) — Financial Flexibility Index
KGHM Polska Miedz SA (KGH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of zł3.12 Billion (operating CF zł1.35 Billion minus capex zł1.76 Billion) represents 0% of total liabilities (zł25.34 Billion). Check KGHM Polska Miedz SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGHM Polska Miedz SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for KGHM Polska Miedz SA across 22 annual periods. See working capital to net assets of KGHM Polska Miedz SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KGHM Polska Miedz SA (2004–2025)
Year-by-year free cash flow to debt coverage for KGHM Polska Miedz SA. For the full company profile including market capitalisation, see KGHM Polska Miedz SA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | zł9.61 Billion | zł4.04 Billion | zł25.34 Billion | ▼ -18.5% |
| 2024 | 0.47x | zł10.62 Billion | zł4.69 Billion | zł22.83 Billion | ▼ -3.6% |
| 2023 | 0.48x | zł10.98 Billion | zł6.05 Billion | zł22.75 Billion | ▲ +55.9% |
| 2022 | 0.31x | zł6.60 Billion | zł2.46 Billion | zł21.30 Billion | ▼ -21.0% |
| 2021 | 0.39x | zł8.19 Billion | zł4.27 Billion | zł20.89 Billion | ▼ -6.8% |
| 2020 | 0.42x | zł9.13 Billion | zł5.66 Billion | zł21.70 Billion | ▼ -5.7% |
| 2019 | 0.45x | zł8.57 Billion | zł5.05 Billion | zł19.21 Billion | ▲ +22.9% |
| 2018 | 0.36x | zł6.54 Billion | zł3.83 Billion | zł18.01 Billion | ▲ +1.4% |
| 2017 | 0.36x | zł5.85 Billion | zł3.05 Billion | zł16.34 Billion | ▼ -15.9% |
| 2016 | 0.43x | zł7.46 Billion | zł4.21 Billion | zł17.53 Billion | ▼ -14.1% |
| 2015 | 0.50x | zł8.10 Billion | zł4.16 Billion | zł16.35 Billion | ▼ -11.8% |
| 2014 | 0.56x | zł8.34 Billion | zł4.85 Billion | zł14.84 Billion | ▼ -47.0% |
| 2013 | 1.06x | zł6.09 Billion | zł3.79 Billion | zł5.74 Billion | ▲ +2.5% |
| 2012 | 1.03x | zł6.47 Billion | zł4.70 Billion | zł6.25 Billion | ▼ -32.3% |
| 2011 | 1.53x | zł10.96 Billion | zł9.10 Billion | zł7.17 Billion | ▲ +26.3% |
| 2010 | 1.21x | zł6.50 Billion | zł5.35 Billion | zł5.37 Billion | ▲ +23.6% |
| 2009 | 0.98x | zł4.19 Billion | zł2.72 Billion | zł4.27 Billion | ▼ -8.3% |
| 2008 | 1.07x | zł4.29 Billion | zł2.96 Billion | zł4.02 Billion | ▼ -27.7% |
| 2007 | 1.48x | zł5.85 Billion | zł4.67 Billion | zł3.96 Billion | ▲ +87.9% |
| 2006 | 0.79x | zł3.72 Billion | zł2.83 Billion | zł4.73 Billion | ▲ +3.2% |
| 2005 | 0.76x | zł3.62 Billion | zł2.74 Billion | zł4.74 Billion | ▲ +5.3% |
| 2004 | 0.72x | zł2.68 Billion | zł1.96 Billion | zł3.71 Billion | — |