Pamapol S.A. (PMP) — 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). Check asset allocation strategy of Pamapol S.A. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pamapol S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Pamapol S.A. across 17 annual periods. See working capital to net assets of Pamapol S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pamapol S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Pamapol S.A.. For the full company profile including market capitalisation, see PMP company net worth.
| 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 | — |