PKP Cargo S.A. Financial Flexibility Index
PKP Cargo S.A. financial flexibility index. PKP Cargo S.A. (PKP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of zł144.70 Million (operating CF zł54.20 Million minus capex zł90.50 Million) represents 0% of total liabilities (zł5.42 Billion). Explore PKP Cargo S.A. (PKP) 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 PKP Cargo S.A. (2010–2025)
Financial flexibility index of PKP Cargo S.A. from 2010 to 2025. Historical Financial Flexibility Index trend for PKP Cargo S.A. across 16 annual periods. Check PKP Cargo S.A. (PKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PKP Cargo S.A. Financial Flexibility Index by Year (2010–2025)
PKP Cargo S.A. financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for PKP Cargo S.A.. For the full cash flow conversion analysis, see PKP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | zł654.30 Million | zł282.20 Million | zł5.48 Billion | ▼ -54.2% |
| 2024 | 0.26x | zł1.48 Billion | zł1.03 Billion | zł5.69 Billion | ▼ -48.1% |
| 2023 | 0.50x | zł2.57 Billion | zł1.21 Billion | zł5.12 Billion | ▲ +18.6% |
| 2022 | 0.42x | zł1.88 Billion | zł1.02 Billion | zł4.43 Billion | ▲ +28.4% |
| 2021 | 0.33x | zł1.51 Billion | zł699.80 Million | zł4.57 Billion | ▲ +14.5% |
| 2020 | 0.29x | zł1.27 Billion | zł553.10 Million | zł4.42 Billion | ▼ -29.0% |
| 2019 | 0.41x | zł1.85 Billion | zł806.50 Million | zł4.57 Billion | ▼ -14.9% |
| 2018 | 0.48x | zł1.58 Billion | zł863.00 Million | zł3.32 Billion | ▲ +41.7% |
| 2017 | 0.34x | zł1.11 Billion | zł600.74 Million | zł3.31 Billion | ▲ +12.8% |
| 2016 | 0.30x | zł968.14 Million | zł380.05 Million | zł3.25 Billion | ▼ -8.2% |
| 2015 | 0.32x | zł896.16 Million | zł387.50 Million | zł2.76 Billion | ▼ -36.4% |
| 2014 | 0.51x | zł1.15 Billion | zł523.36 Million | zł2.25 Billion | ▲ +3.1% |
| 2013 | 0.50x | zł1.11 Billion | zł700.20 Million | zł2.23 Billion | ▼ -15.2% |
| 2012 | 0.58x | zł1.41 Billion | zł781.15 Million | zł2.41 Billion | ▼ -5.2% |
| 2011 | 0.62x | zł1.47 Billion | zł865.90 Million | zł2.38 Billion | ▲ +42.4% |
| 2010 | 0.43x | zł891.75 Million | zł470.59 Million | zł2.06 Billion | — |