ULMA Construccion Polska SA Financial Flexibility Index
ULMA Construccion Polska SA financial flexibility index. ULMA Construccion Polska SA (ULM) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of zł396.00K (operating CF zł-677.00K minus capex zł1.07 Million) represents 0% of total liabilities (zł84.56 Million). Explore ULMA Construccion Polska SA (ULM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ULMA Construccion Polska SA (2006–2025)
Financial flexibility index of ULMA Construccion Polska SA from 2006 to 2025. Historical Financial Flexibility Index trend for ULMA Construccion Polska SA across 20 annual periods. Check ULMA Construccion Polska SA (ULM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ULMA Construccion Polska SA Financial Flexibility Index by Year (2006–2025)
ULMA Construccion Polska SA financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ULMA Construccion Polska SA. For the full cash flow conversion analysis, see ULM cash generation efficiency.
| 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 | — |