PolTREG S.A. (PTG) — Financial Flexibility Index
PolTREG S.A. (PTG) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of zł-7.50 Million (operating CF zł-7.63 Million minus capex zł130.00K) represents 0% of total liabilities (zł30.71 Million). Check PTG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PolTREG S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for PolTREG S.A. across 7 annual periods. See working capital to net assets of PolTREG S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PolTREG S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for PolTREG S.A.. For the full company profile including market capitalisation, see how much is PolTREG S.A. worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | zł-7.25 Million | zł-16.00 Million | zł33.15 Million | ▼ -147.4% |
| 2023 | 0.46x | zł18.29 Million | zł-13.28 Million | zł39.58 Million | ▲ +1109.6% |
| 2022 | -0.05x | zł-1.02 Million | zł-8.60 Million | zł22.27 Million | ▲ +67.8% |
| 2021 | -0.14x | zł-870.00K | zł-3.84 Million | zł6.12 Million | ▼ -370.9% |
| 2020 | 0.05x | zł179.00K | zł-2.79 Million | zł3.41 Million | ▲ +146.8% |
| 2019 | -0.11x | zł-769.00K | zł-1.19 Million | zł6.85 Million | ▼ -15.8% |
| 2018 | -0.10x | zł-940.00K | zł-1.04 Million | zł9.70 Million | — |