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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PolTREG S.A. cash flow conversion.
Annual Financial Flexibility Index for PolTREG S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for PolTREG S.A.. Explore cash flow to debt ratio of PolTREG S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.22x | 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 | — |