PBS Finanse SA Financial Flexibility Index
PBS Finanse SA 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). See PBS Finanse SA 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 PBS Finanse SA (2008–2025)
Financial flexibility index of PBS Finanse SA from 2008 to 2025. Historical Financial Flexibility Index trend for PBS Finanse SA across 18 annual periods. Check cash flow quality index of PBS Finanse SA to evaluate the quality of earnings relative to operating cash generation.
PBS Finanse SA Financial Flexibility Index by Year (2008–2025)
PBS Finanse SA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for PBS Finanse SA. For the full cash flow conversion analysis, see PBS Finanse SA (PBF) cash flow conversion.
| 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 | — |