Powszechna Kasa Oszczednosci Bank Polski SA (PKO) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Powszechna Kasa Oszczednosci Bank Polski SA (PKO) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of zł8.40 Billion (operating CF zł7.66 Billion minus capex zł738.00 Million) represents 0% of total liabilities (zł524.58 Billion). Also explore net asset momentum of Powszechna Kasa Oszczednosci Bank Polski to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł8.40 Billion
Operating CF − Capex

Total Liabilities

zł524.58 Billion
PLN

Capital Expenditures

zł738.00 Million
PLN

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. Check PKO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see PKO market cap.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.03x zł13.21 Billion zł11.85 Billion zł524.58 Billion ▲ +356.2%
2024 -0.01x zł-4.65 Billion zł-5.90 Billion zł472.86 Billion ▼ -124.5%
2023 0.04x zł18.33 Billion zł16.56 Billion zł456.29 Billion ▼ -18.9%
2022 0.05x zł19.58 Billion zł18.54 Billion zł395.25 Billion ▼ -46.0%
2021 0.09x zł34.93 Billion zł33.21 Billion zł380.39 Billion ▼ -10.0%
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 ▲ +127.2%
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 ▼ -103.0%
2012 0.02x zł2.58 Billion zł1.81 Billion zł166.37 Billion ▼ -57.0%
2011 0.04x zł6.05 Billion zł5.56 Billion zł167.93 Billion ▲ +456.7%
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-8.34 Billion zł-9.08 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities