Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Financial Flexibility Index
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of zł2.38 Million (operating CF zł1.02 Million minus capex zł1.36 Million) represents 0% of total liabilities (zł38.56 Million). Check how aggressively does Przedsiebiorstwo Produkcyjno Handlowe Ko reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko.
Annual Financial Flexibility Index for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
Year-by-year free cash flow to debt coverage for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA. Explore Przedsiebiorstwo Produkcyjno Handlowe Ko cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |