PCC Rokita SA (PCR) — Financial Flexibility Index

Latest as of March 2026: 0.05x

PCC Rokita SA (PCR) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of zł48.56 Million (operating CF zł27.76 Million minus capex zł20.80 Million) represents 0% of total liabilities (zł1.00 Billion). Check PCR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł48.56 Million
Operating CF − Capex

Total Liabilities

zł1.00 Billion
PLN

Capital Expenditures

zł20.80 Million
PLN

PCC Rokita SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PCC Rokita SA across 14 annual periods. For the full cash flow conversion analysis, see PCC Rokita SA operating cash flow efficiency.

Annual Financial Flexibility Index for PCC Rokita SA (2012–2025)

Year-by-year free cash flow to debt coverage for PCC Rokita SA. Explore PCC Rokita SA (PCR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.48x zł422.06 Million zł270.55 Million zł881.87 Million ▲ +33.1%
2024 0.36x zł402.95 Million zł273.75 Million zł1.12 Billion ▼ -43.6%
2023 0.64x zł728.45 Million zł512.10 Million zł1.14 Billion ▼ -15.9%
2022 0.76x zł1.02 Billion zł792.33 Million zł1.35 Billion ▲ +36.9%
2021 0.55x zł679.70 Million zł529.94 Million zł1.23 Billion ▲ +31.5%
2020 0.42x zł535.79 Million zł365.57 Million zł1.27 Billion ▼ -5.0%
2019 0.44x zł543.25 Million zł310.06 Million zł1.23 Billion ▼ -18.7%
2018 0.54x zł532.85 Million zł286.87 Million zł978.65 Million ▲ +21.0%
2017 0.45x zł373.46 Million zł204.10 Million zł830.00 Million ▼ -15.2%
2016 0.53x zł385.33 Million zł262.88 Million zł726.50 Million ▲ +24.4%
2015 0.43x zł284.42 Million zł149.18 Million zł666.94 Million ▼ -11.1%
2014 0.48x zł313.45 Million zł164.55 Million zł653.64 Million ▲ +19.1%
2013 0.40x zł204.37 Million zł103.76 Million zł507.38 Million ▼ -0.2%
2012 0.40x zł185.36 Million zł111.68 Million zł459.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities