Pamapol S.A. (PMP) — Financial Flexibility Index

Latest as of March 2025: 0.01x

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). Check total reinvestment intensity of Pamapol S.A. to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Pamapol S.A. across 17 annual periods. For the full cash flow conversion analysis, see Pamapol S.A. cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Pamapol S.A.. Explore Pamapol S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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