Polimex-Mostostal S.A. (PXM) — Financial Flexibility Index
Polimex-Mostostal S.A. (PXM) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of zł74.66 Million (operating CF zł64.27 Million minus capex zł10.39 Million) represents 0% of total liabilities (zł2.21 Billion). Check cash flow reinvestment rate of Polimex-Mostostal S.A. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polimex-Mostostal S.A. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Polimex-Mostostal S.A. across 19 annual periods. For the full cash flow conversion analysis, see PXM cash flow metrics.
Annual Financial Flexibility Index for Polimex-Mostostal S.A. (2006–2024)
Year-by-year free cash flow to debt coverage for Polimex-Mostostal S.A.. Explore Polimex-Mostostal S.A. 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | zł298.06 Million | zł263.40 Million | zł2.07 Billion | ▲ +166.4% |
| 2023 | -0.22x | zł-332.51 Million | zł-368.39 Million | zł1.54 Billion | ▼ -366.5% |
| 2022 | 0.08x | zł137.41 Million | zł117.06 Million | zł1.69 Billion | ▼ -78.6% |
| 2021 | 0.38x | zł565.04 Million | zł545.45 Million | zł1.49 Billion | ▲ +129.2% |
| 2020 | 0.17x | zł190.96 Million | zł179.25 Million | zł1.15 Billion | ▲ +596.2% |
| 2019 | 0.02x | zł24.40 Million | zł9.30 Million | zł1.02 Billion | ▲ +142.8% |
| 2018 | -0.06x | zł-66.46 Million | zł-101.46 Million | zł1.19 Billion | ▲ +73.3% |
| 2017 | -0.21x | zł-362.99 Million | zł-385.49 Million | zł1.74 Billion | ▼ -484.4% |
| 2016 | 0.05x | zł109.55 Million | zł105.22 Million | zł2.02 Billion | ▲ +312.5% |
| 2015 | -0.03x | zł-55.95 Million | zł-62.43 Million | zł2.19 Billion | ▼ -533.4% |
| 2014 | 0.00x | zł-9.13 Million | zł-25.00 Million | zł2.26 Billion | ▼ -121.2% |
| 2013 | 0.02x | zł56.93 Million | zł42.42 Million | zł2.98 Billion | ▲ +124.0% |
| 2012 | -0.08x | zł-268.03 Million | zł-354.39 Million | zł3.37 Billion | ▼ -242.2% |
| 2011 | 0.06x | zł165.93 Million | zł61.61 Million | zł2.97 Billion | ▼ -20.1% |
| 2010 | 0.07x | zł172.65 Million | zł37.24 Million | zł2.46 Billion | ▲ +28.0% |
| 2009 | 0.05x | zł209.39 Million | zł209.39 Million | zł3.83 Billion | ▲ +20.5% |
| 2008 | 0.05x | zł156.09 Million | zł156.09 Million | zł3.44 Billion | ▼ -12.3% |
| 2007 | 0.05x | zł145.03 Million | zł145.03 Million | zł2.80 Billion | ▼ -9.4% |
| 2006 | 0.06x | zł93.23 Million | zł93.23 Million | zł1.63 Billion | — |