Wspierania Przedsiebiorczosci (PTW) — Financial Flexibility Index
Wspierania Przedsiebiorczosci (PTW) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of zł2.98 Million (operating CF zł2.53 Million minus capex zł451.00K) represents 0% of total liabilities (zł27.49 Million). Also explore how fast is Wspierania Przedsiebiorczosci growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wspierania Przedsiebiorczosci Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Wspierania Przedsiebiorczosci across 9 annual periods. Check PTW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wspierania Przedsiebiorczosci (2016–2024)
Year-by-year free cash flow to debt coverage for Wspierania Przedsiebiorczosci. For the full company profile including market capitalisation, see PTW market cap overview.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |