ULMA Construccion Polska SA (ULM) — Financial Flexibility Index
ULMA Construccion Polska SA (ULM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł374.00K (operating CF zł-1.49 Million minus capex zł1.86 Million) represents 0% of total liabilities (zł75.17 Million). Check ULMA Construccion Polska SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ULMA Construccion Polska SA Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ULMA Construccion Polska SA across 20 annual periods. For the full cash flow conversion analysis, see ULMA Construccion Polska SA (ULM) cash flow conversion.
Annual Financial Flexibility Index for ULMA Construccion Polska SA (2006–2025)
Year-by-year free cash flow to debt coverage for ULMA Construccion Polska SA. Explore ULM 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 |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł11.54 Million | zł9.60 Million | zł89.70 Million | ▼ -27.8% |
| 2024 | 0.18x | zł13.65 Million | zł-16.92 Million | zł76.60 Million | ▼ -60.9% |
| 2023 | 0.46x | zł27.38 Million | zł23.67 Million | zł60.08 Million | ▲ +1477.0% |
| 2022 | -0.03x | zł-1.76 Million | zł-4.64 Million | zł53.19 Million | ▼ -106.8% |
| 2021 | 0.49x | zł31.81 Million | zł29.14 Million | zł65.43 Million | ▼ -46.3% |
| 2020 | 0.91x | zł40.04 Million | zł38.13 Million | zł44.22 Million | ▲ +44.5% |
| 2019 | 0.63x | zł30.74 Million | zł27.77 Million | zł49.04 Million | ▼ -21.1% |
| 2018 | 0.79x | zł36.06 Million | zł34.02 Million | zł45.38 Million | ▲ +57.4% |
| 2017 | 0.50x | zł20.38 Million | zł18.43 Million | zł40.37 Million | ▲ +85.3% |
| 2016 | 0.27x | zł9.12 Million | zł4.63 Million | zł33.47 Million | ▼ -77.5% |
| 2015 | 1.21x | zł48.16 Million | zł46.47 Million | zł39.73 Million | ▼ -46.4% |
| 2014 | 2.26x | zł99.42 Million | zł67.37 Million | zł43.99 Million | ▲ +41.1% |
| 2013 | 1.60x | zł137.93 Million | zł97.85 Million | zł86.13 Million | ▲ +21.0% |
| 2012 | 1.32x | zł191.05 Million | zł141.87 Million | zł144.38 Million | ▲ +30.0% |
| 2011 | 1.02x | zł206.73 Million | zł147.61 Million | zł203.11 Million | ▲ +28.5% |
| 2010 | 0.79x | zł192.96 Million | zł110.22 Million | zł243.62 Million | ▲ +25.5% |
| 2009 | 0.63x | zł181.66 Million | zł77.31 Million | zł287.78 Million | ▼ -51.4% |
| 2008 | 1.30x | zł297.31 Million | zł96.44 Million | zł228.82 Million | ▼ -25.9% |
| 2007 | 1.75x | zł274.42 Million | zł114.98 Million | zł156.59 Million | ▲ +43.6% |
| 2006 | 1.22x | zł173.91 Million | zł65.52 Million | zł142.55 Million | — |