Protektor S.A. Financial Flexibility Index
Protektor S.A. financial flexibility index. Protektor S.A. (PRT) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł-118.00K (operating CF zł-136.00K minus capex zł18.00K) represents 0% of total liabilities (zł39.39 Million). See PRT free cash flow to operating cash 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 Protektor S.A. (2008–2024)
Financial flexibility index of Protektor S.A. from 2008 to 2024. Historical Financial Flexibility Index trend for Protektor S.A. across 17 annual periods. Check PRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Protektor S.A. Financial Flexibility Index by Year (2008–2024)
Protektor S.A. financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Protektor S.A.. For the full cash flow conversion analysis, see Protektor S.A. (PRT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | zł7.38 Million | zł7.10 Million | zł41.24 Million | ▼ -4.7% |
| 2023 | 0.19x | zł9.10 Million | zł8.02 Million | zł48.46 Million | ▲ +27.8% |
| 2022 | 0.15x | zł8.06 Million | zł5.78 Million | zł54.84 Million | ▲ +68.7% |
| 2021 | 0.09x | zł4.22 Million | zł2.20 Million | zł48.45 Million | ▼ -55.7% |
| 2020 | 0.20x | zł9.32 Million | zł6.19 Million | zł47.45 Million | ▲ +6.1% |
| 2019 | 0.19x | zł8.30 Million | zł6.63 Million | zł44.82 Million | ▲ +226.4% |
| 2018 | 0.06x | zł1.90 Million | zł820.00K | zł33.51 Million | ▼ -76.7% |
| 2017 | 0.24x | zł7.58 Million | zł4.11 Million | zł31.13 Million | ▼ -64.0% |
| 2016 | 0.68x | zł15.89 Million | zł14.11 Million | zł23.53 Million | ▲ +185.0% |
| 2015 | 0.24x | zł4.65 Million | zł3.45 Million | zł19.64 Million | ▼ -45.8% |
| 2014 | 0.44x | zł8.44 Million | zł7.33 Million | zł19.31 Million | ▲ +6.5% |
| 2013 | 0.41x | zł8.98 Million | zł8.01 Million | zł21.87 Million | ▲ +27.5% |
| 2012 | 0.32x | zł8.52 Million | zł-1.39 Million | zł26.45 Million | ▲ +23.2% |
| 2011 | 0.26x | zł14.42 Million | zł10.40 Million | zł55.12 Million | ▲ +3.0% |
| 2010 | 0.25x | zł13.78 Million | zł11.21 Million | zł54.24 Million | ▼ -14.0% |
| 2009 | 0.30x | zł15.56 Million | zł12.65 Million | zł52.69 Million | ▲ +93.8% |
| 2008 | 0.15x | zł8.13 Million | zł5.84 Million | zł53.39 Million | — |