Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Financial Flexibility Index
Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł2.39 Billion (operating CF zł2.22 Billion minus capex zł175.00 Million) represents 0% of total liabilities (zł533.98 Billion). Check Powszechna Kasa Oszczednosci Bank Polski total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powszechna Kasa Oszczednosci Bank Polski SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Powszechna Kasa Oszczednosci Bank Polski SA across 21 annual periods. For the full cash flow conversion analysis, see PKO cash generation efficiency.
Annual Financial Flexibility Index for Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
Year-by-year free cash flow to debt coverage for Powszechna Kasa Oszczednosci Bank Polski SA. Explore PKO operating cash flow to total debt 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 | zł10.00 Billion | zł8.65 Billion | zł524.58 Billion | ▲ +294.0% |
| 2024 | -0.01x | zł-4.65 Billion | zł-5.90 Billion | zł472.86 Billion | ▼ -108.5% |
| 2023 | 0.12x | zł52.96 Billion | zł51.20 Billion | zł456.29 Billion | ▲ +134.3% |
| 2022 | 0.05x | zł19.58 Billion | zł18.54 Billion | zł395.25 Billion | ▼ -44.3% |
| 2021 | 0.09x | zł33.83 Billion | zł32.80 Billion | zł380.39 Billion | ▼ -12.8% |
| 2020 | 0.10x | zł34.38 Billion | zł33.00 Billion | zł337.06 Billion | ▲ +384.0% |
| 2019 | 0.02x | zł6.46 Billion | zł5.13 Billion | zł306.47 Billion | ▼ -49.5% |
| 2018 | 0.04x | zł11.91 Billion | zł10.90 Billion | zł285.15 Billion | ▼ -40.8% |
| 2017 | 0.07x | zł18.37 Billion | zł17.75 Billion | zł260.66 Billion | ▲ +127.1% |
| 2016 | 0.03x | zł7.85 Billion | zł7.10 Billion | zł253.00 Billion | ▼ -54.7% |
| 2015 | 0.07x | zł16.23 Billion | zł15.39 Billion | zł236.68 Billion | ▲ +434.0% |
| 2014 | 0.01x | zł2.84 Billion | zł2.02 Billion | zł221.09 Billion | ▲ +2883.6% |
| 2013 | 0.00x | zł-80.29 Million | zł-1.14 Billion | zł174.08 Billion | ▼ -103.4% |
| 2012 | 0.01x | zł2.25 Billion | zł1.41 Billion | zł166.37 Billion | ▼ -61.0% |
| 2011 | 0.03x | zł5.83 Billion | zł5.42 Billion | zł167.93 Billion | ▲ +436.1% |
| 2010 | 0.01x | zł960.35 Million | zł340.64 Million | zł148.30 Billion | ▲ +120.0% |
| 2009 | -0.03x | zł-4.40 Billion | zł-4.86 Billion | zł136.04 Billion | ▼ -194.2% |
| 2008 | 0.03x | zł4.15 Billion | zł3.25 Billion | zł120.64 Billion | ▲ +139.8% |
| 2007 | -0.09x | zł-8.35 Billion | zł-9.09 Billion | zł96.59 Billion | ▼ -185.8% |
| 2006 | 0.10x | zł9.17 Billion | zł8.55 Billion | zł91.08 Billion | ▲ +421.5% |
| 2005 | -0.03x | zł-2.59 Billion | zł-3.26 Billion | zł82.84 Billion | — |