Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Financial Flexibility Index
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA 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). See Koszalinskie Przedsiebiorstwo Przemyslu free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
Financial flexibility index of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. Historical Financial Flexibility Index trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA across 18 annual periods. Check earnings quality score of Koszalinskie Przedsiebiorstwo Przemyslu to evaluate the quality of earnings relative to operating cash generation.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Financial Flexibility Index by Year (2008–2025)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA. For the full cash flow conversion analysis, see Koszalinskie Przedsiebiorstwo Przemyslu (KPD) cash conversion ratio.
| 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 | — |