B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Financial Flexibility Index
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" financial flexibility index. B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of €255.00K (operating CF €37.00K minus capex €218.00K) represents 0% of total liabilities (€28.16 Million). Explore B.V. Delftsch Aardewerkfabriek "De Porce capital reinvestment ratio 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 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (2007–2025)
Financial flexibility index of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" from 2007 to 2025. Historical Financial Flexibility Index trend for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" across 19 annual periods. Check how aggressively does B.V. Delftsch Aardewerkfabriek "De Porce reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" Financial Flexibility Index by Year (2007–2025)
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653". For the full cash flow conversion analysis, see how efficiently does B.V. Delftsch Aardewerkfabriek "De Porce generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-1.46 Million | €-2.10 Million | €19.36 Million | ▼ -158.5% |
| 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 | — |