Pragma Inkaso S.A. Financial Flexibility Index
Pragma Inkaso S.A. financial flexibility index. Pragma Inkaso S.A. (PRI) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of zł-1.19 Million (operating CF zł-1.21 Million minus capex zł19.41K) represents 0% of total liabilities (zł12.10 Million). See PRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pragma Inkaso S.A. (2009–2024)
Financial flexibility index of Pragma Inkaso S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for Pragma Inkaso S.A. across 16 annual periods. Check Pragma Inkaso S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pragma Inkaso S.A. Financial Flexibility Index by Year (2009–2024)
Pragma Inkaso S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Pragma Inkaso S.A.. For the full cash flow conversion analysis, see Pragma Inkaso S.A. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | zł-684.12K | zł-738.72K | zł11.94 Million | ▼ -43.9% |
| 2023 | -0.04x | zł-2.03 Million | zł-2.03 Million | zł51.04 Million | ▼ -325.9% |
| 2022 | 0.02x | zł904.22K | zł873.29K | zł51.32 Million | ▲ +102.6% |
| 2021 | -0.68x | zł-9.38 Million | zł-9.44 Million | zł13.83 Million | ▼ -1433.3% |
| 2020 | 0.05x | zł6.44 Million | zł5.03 Million | zł126.54 Million | ▼ -90.7% |
| 2019 | 0.55x | zł74.88 Million | zł72.96 Million | zł136.33 Million | ▲ +1407.2% |
| 2018 | 0.04x | zł7.06 Million | zł2.25 Million | zł193.71 Million | ▲ +126.4% |
| 2017 | -0.14x | zł-27.14 Million | zł-29.57 Million | zł196.31 Million | ▼ -68.8% |
| 2016 | -0.08x | zł-13.00 Million | zł-15.08 Million | zł158.73 Million | ▼ -134.5% |
| 2015 | 0.24x | zł29.91 Million | zł29.10 Million | zł126.12 Million | ▲ +71.5% |
| 2014 | 0.14x | zł16.28 Million | zł13.79 Million | zł117.74 Million | ▲ +87.9% |
| 2013 | 0.07x | zł9.47 Million | zł8.94 Million | zł128.70 Million | ▼ -63.3% |
| 2012 | 0.20x | zł19.88 Million | zł18.73 Million | zł99.06 Million | ▲ +29.9% |
| 2011 | 0.15x | zł13.88 Million | zł13.08 Million | zł89.84 Million | ▲ +122.7% |
| 2010 | 0.07x | zł3.49 Million | zł1.66 Million | zł50.33 Million | ▼ -86.6% |
| 2009 | 0.52x | zł6.81 Million | zł2.48 Million | zł13.19 Million | — |