Polski Holding Nieruchomości SA (PHN) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Polski Holding Nieruchomości SA (PHN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of zł138.60 Million (operating CF zł47.20 Million minus capex zł91.40 Million) represents 0% of total liabilities (zł2.47 Billion). Also explore PHN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł138.60 Million
Operating CF − Capex

Total Liabilities

zł2.47 Billion
PLN

Capital Expenditures

zł91.40 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. Check Polski Holding Nieruchomości SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Polski Holding Nieruchomości SA market capitalisation.

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