Wspierania Przedsiebiorczosci Financial Flexibility Index
Wspierania Przedsiebiorczosci financial flexibility index. Wspierania Przedsiebiorczosci (PTW) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of zł1.14 Million (operating CF zł359.00K minus capex zł780.00K) represents 0% of total liabilities (zł87.38 Million). Explore Wspierania Przedsiebiorczosci (PTW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wspierania Przedsiebiorczosci (2016–2025)
Financial flexibility index of Wspierania Przedsiebiorczosci from 2016 to 2025. Historical Financial Flexibility Index trend for Wspierania Przedsiebiorczosci across 10 annual periods. Check Wspierania Przedsiebiorczosci (PTW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wspierania Przedsiebiorczosci Financial Flexibility Index by Year (2016–2025)
Wspierania Przedsiebiorczosci financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wspierania Przedsiebiorczosci. For the full cash flow conversion analysis, see cash flow conversion of Wspierania Przedsiebiorczosci.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | zł26.38 Million | zł23.88 Million | zł76.90 Million | ▲ +28.2% |
| 2024 | 0.27x | zł6.08 Million | zł5.01 Million | zł22.72 Million | ▼ -23.9% |
| 2023 | 0.35x | zł6.37 Million | zł4.21 Million | zł18.12 Million | ▼ -32.5% |
| 2022 | 0.52x | zł8.54 Million | zł7.70 Million | zł16.42 Million | ▼ -14.0% |
| 2021 | 0.60x | zł10.91 Million | zł9.60 Million | zł18.03 Million | ▲ +66.4% |
| 2020 | 0.36x | zł5.20 Million | zł4.93 Million | zł14.30 Million | ▲ +306.0% |
| 2019 | -0.18x | zł-1.69 Million | zł-2.16 Million | zł9.57 Million | ▼ -121.4% |
| 2018 | 0.82x | zł16.59 Million | zł15.56 Million | zł20.14 Million | ▲ +74.4% |
| 2017 | 0.47x | zł6.73 Million | zł5.74 Million | zł14.26 Million | ▼ -18.1% |
| 2016 | 0.58x | zł7.44 Million | zł1.90 Million | zł12.90 Million | — |