Pamapol S.A. Financial Flexibility Index

Latest as of March 2025: 0.01x

Pamapol S.A. financial flexibility index. Pamapol S.A. (PMP) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of zł5.07 Million (operating CF zł-6.38 Million minus capex zł11.45 Million) represents 0% of total liabilities (zł500.62 Million). Explore reinvestment intensity of Pamapol S.A. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x

Free Cash Flow / Total Liabilities

Free Cash Flow

zł5.07 Million

Operating CF − Capex

Total Liabilities

zł500.62 Million

PLN

Capital Expenditures

zł11.45 Million

PLN

Financial Flexibility Index of Pamapol S.A. (2008–2024)

Financial flexibility index of Pamapol S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Pamapol S.A. across 17 annual periods. Check cash flow reinvestment rate of Pamapol S.A. to assess the company's total reinvestment commitment from operating cash flow.

Pamapol S.A. Financial Flexibility Index by Year (2008–2024)

Pamapol S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Pamapol S.A.. For the full cash flow conversion analysis, see Pamapol S.A. cash conversion from operations.

Year	Flexibility Index	Free Cash Flow (PLN)	Operating CF	Total Liabilities	YoY Change
2024	0.28x	zł148.04 Million	zł83.12 Million	zł526.74 Million	▲ +34.8%
2023	0.21x	zł97.93 Million	zł53.28 Million	zł469.56 Million	▲ +1.6%
2022	0.21x	zł88.05 Million	zł42.24 Million	zł428.99 Million	▲ +58.2%
2021	0.13x	zł45.87 Million	zł5.14 Million	zł353.59 Million	▲ +73.4%
2020	0.07x	zł19.87 Million	zł6.30 Million	zł265.55 Million	▼ -42.5%
2019	0.13x	zł33.01 Million	zł13.05 Million	zł253.63 Million	▼ -28.8%
2018	0.18x	zł42.62 Million	zł32.78 Million	zł233.14 Million	▲ +1.6%
2017	0.18x	zł37.25 Million	zł27.99 Million	zł206.96 Million	▲ +36.4%
2016	0.13x	zł29.85 Million	zł23.30 Million	zł226.29 Million	▲ +40.4%
2015	0.09x	zł19.88 Million	zł13.91 Million	zł211.59 Million	▲ +27.1%
2014	0.07x	zł17.89 Million	zł9.07 Million	zł242.02 Million	▲ +16.6%
2013	0.06x	zł14.98 Million	zł3.98 Million	zł236.19 Million	▼ -50.9%
2012	0.13x	zł45.08 Million	zł34.12 Million	zł349.17 Million	▲ +35.1%
2011	0.10x	zł36.11 Million	zł24.59 Million	zł377.78 Million	▼ -12.0%
2010	0.11x	zł37.09 Million	zł23.08 Million	zł341.28 Million	▼ -18.0%
2009	0.13x	zł42.14 Million	zł33.36 Million	zł318.16 Million	▼ -11.8%
2008	0.15x	zł49.13 Million	zł9.06 Million	zł327.25 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities