Torpol SA Financial Flexibility Index

Latest as of September 2025: 0.08x

Torpol SA financial flexibility index. Torpol SA (TOR) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of zł44.44 Million (operating CF zł33.65 Million minus capex zł10.80 Million) represents 0% of total liabilities (zł579.50 Million). See cash generation quality of Torpol SA to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł44.44 Million
Operating CF − Capex

Total Liabilities

zł579.50 Million
PLN

Capital Expenditures

zł10.80 Million
PLN

Financial Flexibility Index of Torpol SA (2012–2024)

Financial flexibility index of Torpol SA from 2012 to 2024. Historical Financial Flexibility Index trend for Torpol SA across 13 annual periods. Check Torpol SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Torpol SA Financial Flexibility Index by Year (2012–2024)

Torpol SA financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Torpol SA. For the full cash flow conversion analysis, see TOR cash flow conversion.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.27x zł-184.41 Million zł-212.48 Million zł677.23 Million ▼ -330.3%
2023 0.12x zł74.00 Million zł46.96 Million zł625.83 Million ▼ -60.8%
2022 0.30x zł187.12 Million zł171.86 Million zł620.95 Million ▲ +41.5%
2021 0.21x zł142.02 Million zł134.43 Million zł666.80 Million ▼ -42.8%
2020 0.37x zł295.28 Million zł289.32 Million zł793.05 Million ▲ +100.0%
2019 0.19x zł197.51 Million zł178.78 Million zł1.06 Billion ▲ +175.9%
2018 -0.25x zł-157.67 Million zł-166.50 Million zł642.51 Million ▼ -275.9%
2017 0.14x zł84.97 Million zł68.92 Million zł608.97 Million ▲ +136.0%
2016 -0.39x zł-179.21 Million zł-184.66 Million zł462.85 Million ▼ -201.8%
2015 0.38x zł172.29 Million zł160.43 Million zł453.03 Million ▲ +93.3%
2014 0.20x zł121.88 Million zł117.54 Million zł619.41 Million ▲ +3.4%
2013 0.19x zł67.75 Million zł64.16 Million zł356.13 Million ▲ +859.5%
2012 0.02x zł4.58 Million zł171.00K zł230.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities