Powszechna Kasa Oszczednosci Bank Polski SA Financial Flexibility Index
Powszechna Kasa Oszczednosci Bank Polski SA 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). See PKO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Powszechna Kasa Oszczednosci Bank Polski SA (2005–2025)
Financial flexibility index of Powszechna Kasa Oszczednosci Bank Polski SA from 2005 to 2025. Historical Financial Flexibility Index trend for Powszechna Kasa Oszczednosci Bank Polski SA across 21 annual periods. Check PKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Powszechna Kasa Oszczednosci Bank Polski SA Financial Flexibility Index by Year (2005–2025)
Powszechna Kasa Oszczednosci Bank Polski SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Powszechna Kasa Oszczednosci Bank Polski SA. For the full cash flow conversion analysis, see Powszechna Kasa Oszczednosci Bank Polski cash flow conversion.
| 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 | — |