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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Wspierania Przedsiebiorczosci (PTW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wspierania Przedsiebiorczosci (2016–2025)
Year-by-year free cash flow to debt coverage for Wspierania Przedsiebiorczosci. For the full company profile including market capitalisation, see Wspierania Przedsiebiorczosci (PTW) total market value.
| 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 | — |