Bank Polska Kasa Opieki SA (PEO) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Bank Polska Kasa Opieki SA (PEO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł666.00 Million (operating CF zł504.00 Million minus capex zł162.00 Million) represents 0% of total liabilities (zł320.31 Billion). Also explore PEO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł666.00 Million
Operating CF − Capex

Total Liabilities

zł320.31 Billion
PLN

Capital Expenditures

zł162.00 Million
PLN

Bank Polska Kasa Opieki SA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Bank Polska Kasa Opieki SA across 21 annual periods. Check PEO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank Polska Kasa Opieki SA (2005–2025)

Year-by-year free cash flow to debt coverage for Bank Polska Kasa Opieki SA. For the full company profile including market capitalisation, see market value of Bank Polska Kasa Opieki SA.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.03x zł10.21 Billion zł9.27 Billion zł316.87 Billion ▼ -61.2%
2024 0.08x zł25.11 Billion zł24.66 Billion zł302.33 Billion ▲ +305.4%
2023 0.02x zł5.64 Billion zł4.59 Billion zł275.38 Billion ▼ -72.1%
2022 0.07x zł18.99 Billion zł18.48 Billion zł258.36 Billion ▲ +944.5%
2021 0.01x zł1.60 Billion zł850.57 Million zł226.70 Billion ▼ -94.3%
2020 0.12x zł25.61 Billion zł24.69 Billion zł207.72 Billion ▲ +1242.6%
2019 -0.01x zł-1.94 Billion zł-2.49 Billion zł179.92 Billion ▲ +68.3%
2018 -0.03x zł-5.73 Billion zł-6.10 Billion zł168.28 Billion ▼ -545.5%
2017 0.01x zł1.24 Billion zł869.89 Million zł162.20 Billion ▼ -90.0%
2016 0.08x zł11.60 Billion zł11.33 Billion zł151.30 Billion ▲ +1209.8%
2015 -0.01x zł-1.00 Billion zł-1.30 Billion zł145.36 Billion ▲ +80.0%
2014 -0.03x zł-4.97 Billion zł-5.24 Billion zł143.58 Billion ▼ -164.9%
2013 0.05x zł7.21 Billion zł6.91 Billion zł135.01 Billion ▲ +1858.8%
2012 0.00x zł347.39 Million zł98.74 Million zł127.49 Billion ▲ +110.2%
2011 -0.03x zł-3.35 Billion zł-3.66 Billion zł125.23 Billion ▼ -145.2%
2010 0.06x zł6.74 Billion zł6.34 Billion zł113.83 Billion ▼ -27.7%
2009 0.08x zł9.19 Billion zł8.86 Billion zł112.24 Billion ▲ +1306.2%
2008 -0.01x zł-786.53 Million zł-1.29 Billion zł115.90 Billion ▼ -108.2%
2007 0.08x zł9.05 Billion zł8.63 Billion zł109.35 Billion ▲ +84.5%
2006 0.04x zł2.64 Billion zł2.32 Billion zł58.81 Billion ▲ +874.0%
2005 0.00x zł246.60 Million zł-15.29 Million zł53.55 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities