Polski Holding Nieruchomości SA (PHN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Polski Holding Nieruchomości SA (PHN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of zł46.70 Million (operating CF zł30.90 Million minus capex zł15.80 Million) represents 0% of total liabilities (zł2.37 Billion). Check PHN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł46.70 Million
Operating CF − Capex

Total Liabilities

zł2.37 Billion
PLN

Capital Expenditures

zł15.80 Million
PLN

Polski Holding Nieruchomości SA Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Polski Holding Nieruchomości SA across 14 annual periods. See Polski Holding Nieruchomości SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Polski Holding Nieruchomości SA (2011–2024)

Year-by-year free cash flow to debt coverage for Polski Holding Nieruchomości SA. For the full company profile including market capitalisation, see PHN market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.07x zł171.90 Million zł168.90 Million zł2.54 Billion ▲ +170.3%
2023 0.03x zł59.90 Million zł56.50 Million zł2.39 Billion ▼ -76.4%
2022 0.11x zł229.30 Million zł67.60 Million zł2.16 Billion ▼ -25.6%
2021 0.14x zł274.80 Million zł26.50 Million zł1.93 Billion ▲ +21.3%
2020 0.12x zł218.10 Million zł213.90 Million zł1.85 Billion ▲ +4.7%
2019 0.11x zł168.70 Million zł163.20 Million zł1.50 Billion ▼ -10.7%
2018 0.13x zł92.50 Million zł82.50 Million zł735.50 Million ▲ +10.9%
2017 0.11x zł71.40 Million zł70.20 Million zł629.60 Million ▲ +136.8%
2016 0.05x zł32.90 Million zł32.00 Million zł686.90 Million ▼ -45.0%
2015 0.09x zł46.30 Million zł46.30 Million zł531.30 Million ▲ +130.2%
2014 0.04x zł10.70 Million zł10.60 Million zł282.70 Million ▼ -49.0%
2013 0.07x zł34.50 Million zł34.20 Million zł465.10 Million ▲ +226.3%
2012 -0.06x zł-24.20 Million zł-24.80 Million zł411.90 Million ▼ -134.9%
2011 -0.03x zł-11.80 Million zł-17.50 Million zł471.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities