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

Latest as of March 2026: 0.01x

Prochem S.A. (PRM) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł761.00K (operating CF zł425.00K minus capex zł336.00K) represents 0% of total liabilities (zł90.55 Million). Check Prochem S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł761.00K
Operating CF − Capex

Total Liabilities

zł90.55 Million
PLN

Capital Expenditures

zł336.00K
PLN

Prochem S.A. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Prochem S.A. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Prochem S.A. generate cash.

Annual Financial Flexibility Index for Prochem S.A. (2009–2025)

Year-by-year free cash flow to debt coverage for Prochem S.A.. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.00x zł-464.00K zł-1.10 Million zł94.67 Million ▼ -112.4%
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