Pragma Inkaso S.A. (PRI) — 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). Also explore net asset growth rate of Pragma Inkaso S.A. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pragma Inkaso S.A. Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Pragma Inkaso S.A. across 16 annual periods. Check Pragma Inkaso S.A. (PRI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pragma Inkaso S.A. (2009–2024)
Year-by-year free cash flow to debt coverage for Pragma Inkaso S.A.. For the full company profile including market capitalisation, see PRI market cap.
| 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 | — |