Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Financial Flexibility Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł18.70 Million (operating CF zł18.32 Million minus capex zł380.00K) represents 0% of total liabilities (zł181.95 Million). Check PPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 18 annual periods. For the full cash flow conversion analysis, see Przedsiebiorstwo Przemyslu Spozywczego P cash conversion from operations.
Annual Financial Flexibility Index for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2025)
Year-by-year free cash flow to debt coverage for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. Explore Przedsiebiorstwo Przemyslu Spozywczego P cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | zł-22.00 Million | zł-30.73 Million | zł221.56 Million | ▼ -192.6% |
| 2024 | 0.11x | zł20.37 Million | zł8.92 Million | zł190.03 Million | ▼ -57.4% |
| 2023 | 0.25x | zł49.93 Million | zł24.08 Million | zł198.20 Million | ▲ +21.9% |
| 2022 | 0.21x | zł39.15 Million | zł28.17 Million | zł189.48 Million | ▲ +51.9% |
| 2021 | 0.14x | zł24.27 Million | zł19.06 Million | zł178.44 Million | ▲ +212.3% |
| 2020 | 0.04x | zł8.25 Million | zł-118.00K | zł189.42 Million | ▼ -87.3% |
| 2019 | 0.34x | zł62.92 Million | zł36.69 Million | zł183.08 Million | ▼ -5.6% |
| 2018 | 0.36x | zł60.96 Million | zł30.47 Million | zł167.45 Million | ▲ +62.0% |
| 2017 | 0.22x | zł35.59 Million | zł20.46 Million | zł158.34 Million | ▲ +20.7% |
| 2016 | 0.19x | zł26.64 Million | zł14.08 Million | zł143.05 Million | ▼ -10.8% |
| 2015 | 0.21x | zł23.19 Million | zł7.23 Million | zł111.03 Million | ▲ +235.9% |
| 2014 | -0.15x | zł-12.84 Million | zł-22.90 Million | zł83.56 Million | ▼ -165.9% |
| 2013 | 0.23x | zł14.13 Million | zł10.93 Million | zł60.56 Million | ▼ -7.9% |
| 2012 | 0.25x | zł16.72 Million | zł10.45 Million | zł65.99 Million | ▲ +283.1% |
| 2011 | -0.14x | zł-7.52 Million | zł-15.17 Million | zł54.35 Million | ▼ -125.2% |
| 2010 | 0.55x | zł19.48 Million | zł18.43 Million | zł35.51 Million | ▲ +49.5% |
| 2009 | 0.37x | zł21.13 Million | zł12.10 Million | zł57.56 Million | ▲ +203.5% |
| 2008 | -0.35x | zł-20.46 Million | zł-21.95 Million | zł57.69 Million | — |