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 total reinvestment intensity of Passus S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PAS cash flow metrics.
Annual Financial Flexibility Index for Passus S.A. (2016–2024)
Year-by-year free cash flow to debt coverage for Passus S.A.. Explore how well can Passus S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |