Komputronik S.A. (KOM) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Also explore net asset growth rate of Komputronik S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.56 Million
Operating CF − Capex

Total Liabilities

zł251.25 Million
PLN

Capital Expenditures

zł3.45 Million
PLN

Komputronik S.A. Financial Flexibility Index (2008–2024)

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

Annual Financial Flexibility Index for Komputronik S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Komputronik S.A.. For the full company profile including market capitalisation, see market cap of Komputronik S.A..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities