Passus S.A. (PAS) — Financial Flexibility Index
Passus S.A. (PAS) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of zł9.11 Million (operating CF zł9.11 Million minus capex zł0.00) represents 0% of total liabilities (zł29.59 Million). Check Passus S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Passus S.A. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Passus S.A. across 9 annual periods. See Passus S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Passus S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Passus S.A.. For the full company profile including market capitalisation, see PAS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | zł6.01 Million | zł5.99 Million | zł38.89 Million | ▲ +279.7% |
| 2023 | -0.09x | zł-4.19 Million | zł-9.35 Million | zł48.66 Million | ▼ -113.4% |
| 2022 | 0.64x | zł34.20 Million | zł28.20 Million | zł53.28 Million | ▲ +74.1% |
| 2021 | 0.37x | zł13.21 Million | zł12.10 Million | zł35.83 Million | ▲ +37.5% |
| 2020 | 0.27x | zł5.17 Million | zł1.75 Million | zł19.29 Million | ▼ -99.9% |
| 2019 | 325.53x | zł8.09 Million | zł7.99 Million | zł24.85K | ▲ +1082159.6% |
| 2018 | -0.03x | zł-289.42K | zł-1.20 Million | zł9.62 Million | ▲ +77.8% |
| 2017 | -0.14x | zł-1.10 Million | zł-1.12 Million | zł8.15 Million | ▼ -2248.0% |
| 2016 | 0.01x | zł19.18K | zł-60.35K | zł3.04 Million | — |