Wspierania Przedsiebiorczosci (PTW) — 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). Check PTW 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
Wspierania Przedsiebiorczosci Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wspierania Przedsiebiorczosci across 10 annual periods. For the full cash flow conversion analysis, see Wspierania Przedsiebiorczosci operating cash flow efficiency.
Annual Financial Flexibility Index for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year free cash flow to debt coverage for Wspierania Przedsiebiorczosci. Explore PTW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |