Bank Polska Kasa Opieki SA Financial Flexibility Index

Latest as of June 2026: 0.00x

Bank Polska Kasa Opieki SA financial flexibility index. Bank Polska Kasa Opieki SA (PEO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of zł1.34 Billion (operating CF zł1.33 Billion minus capex zł15.00 Million) represents 0% of total liabilities (zł334.90 Billion). See cash generation quality of Bank Polska Kasa Opieki SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.34 Billion
Operating CF − Capex

Total Liabilities

zł334.90 Billion
PLN

Capital Expenditures

zł15.00 Million
PLN

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

Financial flexibility index of Bank Polska Kasa Opieki SA from 2005 to 2025. Historical Financial Flexibility Index trend for Bank Polska Kasa Opieki SA across 21 annual periods. Check PEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Bank Polska Kasa Opieki SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank Polska Kasa Opieki SA. For the full cash flow conversion analysis, see PEO operating cash flow.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.02x zł7.75 Billion zł7.17 Billion zł316.87 Billion ▼ -71.0%
2024 0.08x zł25.52 Billion zł24.66 Billion zł302.33 Billion ▼ -23.1%
2023 0.11x zł30.24 Billion zł29.19 Billion zł275.38 Billion ▲ +49.4%
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 ▼ -90.1%
2016 0.08x zł11.74 Billion zł11.47 Billion zł151.30 Billion ▲ +1223.1%
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 ▼ -165.0%
2013 0.05x zł7.20 Billion zł6.90 Billion zł135.01 Billion ▲ +1857.0%
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