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). Also explore net asset growth rate of PolTREG S.A. to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of PolTREG S.A. to assess the company's strategic physical and investment asset allocation.
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 PolTREG S.A. (PTG) market capitalisation.
| 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 | — |