Prochem S.A. (PRM) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Prochem S.A. (PRM) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-420.00K (operating CF zł-449.00K minus capex zł29.00K) represents 0% of total liabilities (zł98.55 Million). Also explore PRM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-420.00K
Operating CF − Capex

Total Liabilities

zł98.55 Million
PLN

Capital Expenditures

zł29.00K
PLN

Prochem S.A. Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Prochem S.A. across 16 annual periods. Check Prochem S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prochem S.A. (2009–2024)

Year-by-year free cash flow to debt coverage for Prochem S.A.. For the full company profile including market capitalisation, see PRM company net worth.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.04x zł3.21 Million zł2.76 Million zł81.12 Million ▲ +128.1%
2023 -0.14x zł-13.06 Million zł-15.47 Million zł92.80 Million ▼ -284.2%
2022 0.08x zł8.64 Million zł7.46 Million zł113.00 Million ▲ +410.5%
2021 -0.02x zł-3.49 Million zł-5.02 Million zł141.80 Million ▼ -163.3%
2020 0.04x zł5.40 Million zł4.29 Million zł138.90 Million ▼ -83.3%
2019 0.23x zł37.43 Million zł35.95 Million zł160.76 Million ▲ +502.1%
2018 -0.06x zł-3.44 Million zł-4.59 Million zł59.37 Million ▼ -107.4%
2017 0.78x zł35.34 Million zł33.70 Million zł45.06 Million ▲ +491.2%
2016 -0.20x zł-13.07 Million zł-14.74 Million zł65.18 Million ▼ -242.7%
2015 0.14x zł12.56 Million zł10.85 Million zł89.34 Million ▲ +1010.3%
2014 -0.02x zł-1.23 Million zł-2.81 Million zł79.66 Million ▼ -111.9%
2013 0.13x zł9.05 Million zł7.54 Million zł69.81 Million ▲ +183.7%
2012 -0.15x zł-9.61 Million zł-10.67 Million zł62.02 Million ▼ -215.6%
2011 0.13x zł10.02 Million zł9.67 Million zł74.73 Million ▲ +247.5%
2010 0.04x zł2.44 Million zł1.55 Million zł63.36 Million ▲ +201.2%
2009 -0.04x zł-2.75 Million zł-5.78 Million zł72.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities