Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Financial Flexibility Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of zł2.86 Million (operating CF zł-1.14 Million minus capex zł4.00 Million) represents 0% of total liabilities (zł153.53 Million). Also explore PPS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. across 17 annual periods. Check PPS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.. For the full company profile including market capitalisation, see PPS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |