Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Financial Flexibility Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of zł6.43 Million (operating CF zł6.21 Million minus capex zł221.00K) represents 0% of total liabilities (zł77.34 Million). Check KPD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 18 annual periods. See KPD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Year-by-year free cash flow to debt coverage for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full company profile including market capitalisation, see Koszalinskie Przedsiebiorstwo Przemyslu (KPD) total market value.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | zł9.56 Million | zł9.09 Million | zł67.10 Million | ▲ +800.4% |
| 2024 | -0.02x | zł-1.52 Million | zł-3.61 Million | zł74.62 Million | ▼ -111.2% |
| 2023 | 0.18x | zł13.39 Million | zł-4.35 Million | zł73.80 Million | ▼ -85.1% |
| 2022 | 1.21x | zł72.25 Million | zł44.79 Million | zł59.49 Million | ▲ +9.1% |
| 2021 | 1.11x | zł80.77 Million | zł52.60 Million | zł72.57 Million | ▲ +127.0% |
| 2020 | 0.49x | zł34.16 Million | zł26.43 Million | zł69.68 Million | ▲ +41.1% |
| 2019 | 0.35x | zł27.41 Million | zł13.42 Million | zł78.87 Million | ▼ -27.9% |
| 2018 | 0.48x | zł36.06 Million | zł22.27 Million | zł74.83 Million | ▲ +32.5% |
| 2017 | 0.36x | zł28.50 Million | zł16.88 Million | zł78.37 Million | ▲ +37.0% |
| 2016 | 0.27x | zł20.93 Million | zł11.49 Million | zł78.82 Million | ▼ -30.0% |
| 2015 | 0.38x | zł27.34 Million | zł8.92 Million | zł72.04 Million | ▲ +12.6% |
| 2014 | 0.34x | zł21.14 Million | zł12.08 Million | zł62.69 Million | ▲ +12.6% |
| 2013 | 0.30x | zł19.57 Million | zł10.61 Million | zł65.36 Million | ▲ +6.2% |
| 2012 | 0.28x | zł18.91 Million | zł8.52 Million | zł67.05 Million | ▲ +13.0% |
| 2011 | 0.25x | zł16.63 Million | zł7.39 Million | zł66.64 Million | ▲ +11.7% |
| 2010 | 0.22x | zł11.40 Million | zł8.41 Million | zł51.05 Million | ▼ -20.5% |
| 2009 | 0.28x | zł15.76 Million | zł12.97 Million | zł56.12 Million | ▲ +5.5% |
| 2008 | 0.27x | zł16.76 Million | zł6.27 Million | zł62.95 Million | — |