Polski Holding Nieruchomości SA Financial Flexibility Index
Polski Holding Nieruchomości SA financial flexibility index. 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). Explore Polski Holding Nieruchomości SA (PHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polski Holding Nieruchomości SA (2011–2024)
Financial flexibility index of Polski Holding Nieruchomości SA from 2011 to 2024. Historical Financial Flexibility Index trend for Polski Holding Nieruchomości SA across 14 annual periods. Check how aggressively does Polski Holding Nieruchomości SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Polski Holding Nieruchomości SA Financial Flexibility Index by Year (2011–2024)
Polski Holding Nieruchomości SA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Polski Holding Nieruchomości SA. For the full cash flow conversion analysis, see Polski Holding Nieruchomości SA cash flow conversion.
| 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 | — |