PKP Cargo S.A. (PKP) — Financial Flexibility Index

Latest as of December 2025: 0.01x

PKP Cargo S.A. (PKP) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of zł28.00 Million (operating CF zł28.00 Million minus capex zł0.00) represents 0% of total liabilities (zł5.48 Billion). Check PKP Cargo S.A. (PKP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł28.00 Million
Operating CF − Capex

Total Liabilities

zł5.48 Billion
PLN

Capital Expenditures

zł0.00
PLN

PKP Cargo S.A. Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for PKP Cargo S.A. across 16 annual periods. See PKP Cargo S.A. (PKP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PKP Cargo S.A. (2010–2025)

Year-by-year free cash flow to debt coverage for PKP Cargo S.A.. For the full company profile including market capitalisation, see market value of PKP Cargo S.A..

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.05x zł282.20 Million zł282.20 Million zł5.48 Billion ▼ -80.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities