PBS Finanse SA (PBF) — Financial Flexibility Index
PBS Finanse SA (PBF) has a Financial Flexibility Index of -0.63x as of September 2025. Free cash flow of zł-835.00K (operating CF zł-835.00K minus capex zł0.00) represents -1% of total liabilities (zł1.33 Million). Also explore PBF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PBS Finanse SA Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for PBS Finanse SA across 17 annual periods. Check PBS Finanse SA (PBF) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PBS Finanse SA (2008–2024)
Year-by-year free cash flow to debt coverage for PBS Finanse SA. For the full company profile including market capitalisation, see PBF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -252.0% |
| 2016 | -0.18x | zł-737.00K | zł-847.00K | zł4.10 Million | ▲ +12.6% |
| 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 | — |