Protektor S.A. (PRT) — 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). Also explore Protektor S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Protektor S.A. Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Protektor S.A. across 17 annual periods. Check PRT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Protektor S.A. (2008–2024)
Year-by-year free cash flow to debt coverage for Protektor S.A.. For the full company profile including market capitalisation, see Protektor S.A. market cap and net worth.
| 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 | — |