Poznanska Korporacja Budowlana Pekabex SA (PBX) — Financial Flexibility Index
Poznanska Korporacja Budowlana Pekabex SA (PBX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of zł-115.13 Million (operating CF zł-117.37 Million minus capex zł2.24 Million) represents 0% of total liabilities (zł1.27 Billion). Check Poznanska Korporacja Budowlana Pekabex S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poznanska Korporacja Budowlana Pekabex SA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Poznanska Korporacja Budowlana Pekabex SA across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Poznanska Korporacja Budowlana Pekabex S.
Annual Financial Flexibility Index for Poznanska Korporacja Budowlana Pekabex SA (2013–2025)
Year-by-year free cash flow to debt coverage for Poznanska Korporacja Budowlana Pekabex SA. Explore PBX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | zł-53.31 Million | zł-80.46 Million | zł1.15 Billion | ▼ -136.4% |
| 2024 | 0.13x | zł114.38 Million | zł96.99 Million | zł899.51 Million | ▲ +169.0% |
| 2023 | 0.05x | zł47.23 Million | zł22.13 Million | zł999.01 Million | ▼ -60.3% |
| 2022 | 0.12x | zł100.38 Million | zł81.00 Million | zł842.41 Million | ▲ +36.1% |
| 2021 | 0.09x | zł71.33 Million | zł51.73 Million | zł814.72 Million | ▼ -53.0% |
| 2020 | 0.19x | zł101.17 Million | zł81.38 Million | zł543.64 Million | ▼ -55.6% |
| 2019 | 0.42x | zł186.36 Million | zł93.95 Million | zł444.62 Million | ▲ +14.3% |
| 2018 | 0.37x | zł131.16 Million | zł98.84 Million | zł357.72 Million | ▲ +468.0% |
| 2017 | 0.06x | zł15.63 Million | zł8.31 Million | zł242.15 Million | ▼ -51.3% |
| 2016 | 0.13x | zł30.46 Million | zł18.33 Million | zł229.99 Million | ▼ -39.2% |
| 2015 | 0.22x | zł29.55 Million | zł10.44 Million | zł135.72 Million | ▲ +70.5% |
| 2014 | 0.13x | zł16.25 Million | zł14.56 Million | zł127.30 Million | ▼ -54.1% |
| 2013 | 0.28x | zł28.14 Million | zł24.90 Million | zł101.24 Million | — |