PJP Makrum S.A. (PJP) — Financial Flexibility Index

Latest as of March 2026: -0.02x

PJP Makrum S.A. (PJP) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of zł-8.60 Million (operating CF zł-10.16 Million minus capex zł1.56 Million) represents 0% of total liabilities (zł449.93 Million). Check total reinvestment intensity of PJP Makrum S.A. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-8.60 Million
Operating CF − Capex

Total Liabilities

zł449.93 Million
PLN

Capital Expenditures

zł1.56 Million
PLN

PJP Makrum S.A. Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for PJP Makrum S.A. across 18 annual periods. For the full cash flow conversion analysis, see PJP Makrum S.A. (PJP) cash conversion ratio.

Annual Financial Flexibility Index for PJP Makrum S.A. (2008–2025)

Year-by-year free cash flow to debt coverage for PJP Makrum S.A.. Explore PJP Makrum S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.07x zł31.54 Million zł15.05 Million zł442.09 Million ▲ +64.3%
2024 0.04x zł10.10 Million zł6.43 Million zł232.76 Million ▼ -60.0%
2023 0.11x zł26.60 Million zł14.48 Million zł245.00 Million ▼ -11.0%
2022 0.12x zł23.92 Million zł22.48 Million zł196.18 Million ▼ -9.9%
2021 0.14x zł26.38 Million zł18.19 Million zł195.00 Million ▼ -57.7%
2020 0.32x zł39.66 Million zł27.05 Million zł124.07 Million ▲ +95.6%
2019 0.16x zł20.86 Million zł12.32 Million zł127.63 Million ▼ -39.5%
2018 0.27x zł22.48 Million zł20.13 Million zł83.16 Million ▲ +287.7%
2017 0.07x zł6.01 Million zł4.61 Million zł86.18 Million ▼ -71.1%
2016 0.24x zł9.32 Million zł2.86 Million zł38.64 Million ▲ +73.9%
2015 0.14x zł5.24 Million zł4.00 Million zł37.76 Million ▲ +155.3%
2014 -0.25x zł-11.04 Million zł-13.69 Million zł44.05 Million ▼ -148.5%
2013 0.52x zł25.71 Million zł20.40 Million zł49.71 Million ▲ +738.0%
2012 0.06x zł2.13 Million zł1.70 Million zł34.56 Million ▲ +336.8%
2011 -0.03x zł-1.07 Million zł-2.29 Million zł40.99 Million ▼ -154.0%
2010 0.05x zł2.08 Million zł125.00K zł43.08 Million ▲ +115.6%
2009 -0.31x zł-10.74 Million zł-15.17 Million zł34.80 Million ▼ -145.4%
2008 0.68x zł30.98 Million zł22.66 Million zł45.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities