B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Financial Flexibility Index

Latest as of June 2025: -0.05x

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-872.00K (operating CF €-1.40 Million minus capex €530.00K) represents 0% of total liabilities (€19.16 Million). Check B.V. Delftsch Aardewerkfabriek "De Porce total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-872.00K
Operating CF − Capex

Total Liabilities

€19.16 Million
EUR

Capital Expenditures

€530.00K
EUR

B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of B.V. Delftsch Aardewerkfabriek "De Porce.

Annual Financial Flexibility Index for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2024)

Year-by-year free cash flow to debt coverage for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". Explore PORF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.13x €2.52 Million €1.63 Million €19.60 Million ▼ -15.8%
2023 0.15x €3.00 Million €2.58 Million €19.62 Million ▼ -31.7%
2022 0.22x €4.45 Million €1.78 Million €19.88 Million ▲ +76.0%
2021 0.13x €2.30 Million €1.50 Million €18.11 Million ▲ +273.7%
2020 -0.07x €-1.20 Million €-1.33 Million €16.41 Million ▼ -268.5%
2019 0.04x €632.00K €59.00K €14.54 Million ▼ -45.8%
2018 0.08x €864.00K €-37.00K €10.78 Million ▼ -22.3%
2017 0.10x €1.09 Million €130.00K €10.52 Million ▼ -51.1%
2016 0.21x €1.80 Million €975.00K €8.55 Million ▼ -37.5%
2015 0.34x €3.34 Million €2.44 Million €9.90 Million ▲ +5.5%
2014 0.32x €3.39 Million €2.44 Million €10.61 Million ▲ +169.6%
2013 0.12x €1.45 Million €338.00K €12.21 Million ▲ +139.5%
2012 0.05x €515.00K €-294.00K €10.40 Million ▼ -74.9%
2011 0.20x €1.82 Million €672.00K €9.23 Million ▲ +152.5%
2010 0.08x €877.00K €53.00K €11.24 Million ▼ -35.1%
2009 0.12x €1.07 Million €524.00K €8.89 Million ▲ +102.4%
2008 0.06x €596.00K €246.00K €10.04 Million ▼ -85.9%
2007 0.42x €375.00K €127.00K €888.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities