PBS Finanse SA (PBF) — Financial Flexibility Index
PBS Finanse SA (PBF) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of zł39.00K (operating CF zł39.00K minus capex zł0.00) represents 0% of total liabilities (zł1.41 Million). Check PBF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBS Finanse SA Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for PBS Finanse SA across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PBS Finanse SA.
Annual Financial Flexibility Index for PBS Finanse SA (2008–2025)
Year-by-year free cash flow to debt coverage for PBS Finanse SA. Explore PBS Finanse SA (PBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | zł-849.00K | zł-849.00K | zł1.32 Million | ▼ -110.9% |
| 2024 | -0.30x | zł-659.00K | zł-659.00K | zł2.16 Million | ▲ +45.4% |
| 2023 | -0.56x | zł-1.74 Million | zł-1.74 Million | zł3.12 Million | ▲ +59.0% |
| 2022 | -1.36x | zł-2.27 Million | zł-2.27 Million | zł1.67 Million | ▼ -72.4% |
| 2021 | -0.79x | zł-1.25 Million | zł-1.25 Million | zł1.58 Million | ▲ +33.6% |
| 2020 | -1.19x | zł-1.98 Million | zł-1.99 Million | zł1.67 Million | ▼ -44.2% |
| 2019 | -0.82x | zł-1.63 Million | zł-1.63 Million | zł1.98 Million | ▼ -159.6% |
| 2018 | -0.32x | zł-1.15 Million | zł-1.17 Million | zł3.62 Million | ▲ +49.8% |
| 2017 | -0.63x | zł-2.14 Million | zł-2.15 Million | zł3.38 Million | ▼ -21.1% |
| 2016 | -0.52x | zł-2.14 Million | zł-2.15 Million | zł4.10 Million | ▼ -154.2% |
| 2015 | -0.21x | zł-779.00K | zł-827.00K | zł3.79 Million | ▲ +3.9% |
| 2014 | -0.21x | zł-601.00K | zł-670.00K | zł2.81 Million | ▲ +74.5% |
| 2013 | -0.84x | zł-2.15 Million | zł-2.52 Million | zł2.56 Million | ▲ +20.2% |
| 2012 | -1.05x | zł-2.38 Million | zł-2.97 Million | zł2.27 Million | ▼ -202.5% |
| 2011 | -0.35x | zł-818.00K | zł-2.13 Million | zł2.35 Million | ▲ +67.2% |
| 2010 | -1.06x | zł-2.11 Million | zł-2.23 Million | zł1.99 Million | ▼ -1611.6% |
| 2009 | -0.06x | zł-2.26 Million | zł-2.70 Million | zł36.50 Million | ▼ -128.3% |
| 2008 | 0.22x | zł20.48 Million | zł11.92 Million | zł93.62 Million | — |