PolTREG S.A. Financial Flexibility Index
PolTREG S.A. 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). See how much free cash does PolTREG S.A. generate 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 PolTREG S.A. (2018–2024)
Financial flexibility index of PolTREG S.A. from 2018 to 2024. Historical Financial Flexibility Index trend for PolTREG S.A. across 7 annual periods. Check PolTREG S.A. (PTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PolTREG S.A. Financial Flexibility Index by Year (2018–2024)
PolTREG S.A. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for PolTREG S.A.. For the full cash flow conversion analysis, see PTG operating cash flow.
| 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 | — |