Protektor S.A. (PRT) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Protektor S.A. (PRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-118.00K
Operating CF − Capex

Total Liabilities

zł39.39 Million
PLN

Capital Expenditures

zł18.00K
PLN

Protektor S.A. Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Protektor S.A. across 17 annual periods. For the full cash flow conversion analysis, see Protektor S.A. (PRT) cash flow conversion.

Annual Financial Flexibility Index for Protektor S.A. (2008–2024)

Year-by-year free cash flow to debt coverage for Protektor S.A.. Explore Protektor S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities