Torpol SA (TOR) — 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). Check Torpol SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Torpol SA Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Torpol SA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Torpol SA generate cash.
Annual Financial Flexibility Index for Torpol SA (2012–2024)
Year-by-year free cash flow to debt coverage for Torpol SA. Explore debt repayment capacity of Torpol SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | 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 | — |