Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Financial Flexibility Index
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA financial flexibility index. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of zł2.65 Million (operating CF zł2.29 Million minus capex zł357.00K) represents 0% of total liabilities (zł35.36 Million). Explore KMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Financial flexibility index of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. Historical Financial Flexibility Index trend for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 17 annual periods. Check Przedsiebiorstwo Produkcyjno Handlowe Ko (KMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Financial Flexibility Index by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. For the full cash flow conversion analysis, see KMP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | zł13.71 Million | zł11.66 Million | zł36.11 Million | ▼ -5.6% |
| 2024 | 0.40x | zł15.19 Million | zł10.22 Million | zł37.78 Million | ▼ -4.5% |
| 2023 | 0.42x | zł15.52 Million | zł14.79 Million | zł36.86 Million | ▼ -32.9% |
| 2022 | 0.63x | zł22.46 Million | zł18.39 Million | zł35.76 Million | ▲ +22.9% |
| 2021 | 0.51x | zł18.54 Million | zł15.59 Million | zł36.28 Million | ▲ +51.0% |
| 2020 | 0.34x | zł12.06 Million | zł10.81 Million | zł35.62 Million | ▲ +189.8% |
| 2019 | 0.12x | zł5.56 Million | zł4.97 Million | zł47.58 Million | ▼ -4.6% |
| 2018 | 0.12x | zł7.41 Million | zł6.67 Million | zł60.56 Million | ▼ -6.3% |
| 2017 | 0.13x | zł8.77 Million | zł7.30 Million | zł67.16 Million | ▼ -37.4% |
| 2016 | 0.21x | zł9.20 Million | zł7.67 Million | zł44.11 Million | ▼ -21.4% |
| 2015 | 0.27x | zł9.52 Million | zł6.79 Million | zł35.90 Million | ▼ -29.8% |
| 2014 | 0.38x | zł14.13 Million | zł8.14 Million | zł37.41 Million | ▲ +106.2% |
| 2013 | 0.18x | zł7.15 Million | zł5.05 Million | zł39.01 Million | ▲ +12.7% |
| 2012 | 0.16x | zł7.03 Million | zł4.47 Million | zł43.23 Million | ▲ +8.7% |
| 2010 | 0.15x | zł1.36 Million | zł1.31 Million | zł9.11 Million | ▼ -77.4% |
| 2009 | 0.66x | zł4.26 Million | zł2.85 Million | zł6.44 Million | ▼ -14.3% |
| 2008 | 0.77x | zł7.95 Million | zł2.52 Million | zł10.31 Million | — |