Bank Polska Kasa Opieki SA (PEO) — 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). Check how aggressively does Bank Polska Kasa Opieki SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Polska Kasa Opieki SA.
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. Explore PEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |