Prochem S.A. (PRM) — Financial Flexibility Index
Prochem S.A. (PRM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł847.00K (operating CF zł511.00K minus capex zł336.00K) represents 0% of total liabilities (zł90.55 Million). Check Prochem S.A. 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
Prochem S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Prochem S.A. across 17 annual periods. See Prochem S.A. (PRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prochem S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Prochem S.A.. For the full company profile including market capitalisation, see Prochem S.A. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | zł-4.00K | zł-640.00K | zł94.67 Million | ▼ -100.1% |
| 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 | — |