Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) — Financial Flexibility Index
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. (PPS) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of zł20.47 Million (operating CF zł20.09 Million minus capex zł380.00K) represents 0% of total liabilities (zł181.95 Million). Check Przedsiebiorstwo Przemyslu Spozywczego P strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market value of Przedsiebiorstwo Przemyslu Spozywczego P.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | zł-16.25 Million | zł-24.98 Million | zł223.20 Million | ▼ -167.9% |
| 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 | — |