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

Latest as of March 2026: 0.03x

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). Check PKP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł144.70 Million
Operating CF − Capex

Total Liabilities

zł5.42 Billion
PLN

Capital Expenditures

zł90.50 Million
PLN

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

Historical Financial Flexibility Index trend for PKP Cargo S.A. across 16 annual periods. For the full cash flow conversion analysis, see PKP Cargo S.A. (PKP) cash conversion ratio.

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.. Explore PKP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.12x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities