Komputronik S.A. Financial Flexibility Index
Komputronik S.A. financial flexibility index. Komputronik S.A. (KOM) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of zł1.56 Million (operating CF zł-1.89 Million minus capex zł3.45 Million) represents 0% of total liabilities (zł251.25 Million). Explore KOM capex reinvestment rate 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 Komputronik S.A. (2008–2024)
Financial flexibility index of Komputronik S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Komputronik S.A. across 17 annual periods. Check Komputronik S.A. (KOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Komputronik S.A. Financial Flexibility Index by Year (2008–2024)
Komputronik S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Komputronik S.A.. For the full cash flow conversion analysis, see Komputronik S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | zł18.10 Million | zł7.25 Million | zł225.56 Million | ▲ +36.4% |
| 2023 | 0.06x | zł13.34 Million | zł11.10 Million | zł226.81 Million | ▲ +37.4% |
| 2022 | 0.04x | zł9.64 Million | zł-4.75 Million | zł225.16 Million | ▼ -61.9% |
| 2021 | 0.11x | zł39.89 Million | zł30.66 Million | zł354.70 Million | ▲ +514.3% |
| 2020 | 0.02x | zł6.51 Million | zł-1.56 Million | zł355.57 Million | ▼ -93.3% |
| 2019 | 0.27x | zł98.93 Million | zł84.66 Million | zł363.05 Million | ▲ +132.7% |
| 2018 | 0.12x | zł43.01 Million | zł25.51 Million | zł367.39 Million | ▲ +65.1% |
| 2017 | 0.07x | zł26.88 Million | zł7.84 Million | zł378.94 Million | ▼ -40.8% |
| 2016 | 0.12x | zł48.43 Million | zł34.53 Million | zł404.50 Million | ▲ +15.1% |
| 2015 | 0.10x | zł39.48 Million | zł22.73 Million | zł379.53 Million | ▲ +44.9% |
| 2014 | 0.07x | zł29.01 Million | zł15.39 Million | zł403.89 Million | ▲ +22.0% |
| 2013 | 0.06x | zł18.48 Million | zł7.74 Million | zł314.04 Million | ▼ -33.8% |
| 2012 | 0.09x | zł23.16 Million | zł16.61 Million | zł260.39 Million | ▲ +103.2% |
| 2011 | 0.04x | zł9.88 Million | zł5.01 Million | zł225.80 Million | ▼ -83.4% |
| 2010 | 0.26x | zł54.33 Million | zł21.13 Million | zł206.27 Million | ▲ +745.0% |
| 2009 | 0.03x | zł5.15 Million | zł-8.20 Million | zł165.27 Million | ▼ -78.0% |
| 2008 | 0.14x | zł27.02 Million | zł5.74 Million | zł191.13 Million | — |