B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (PORF) — Financial Flexibility Index
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 PORF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See B.V. Delftsch Aardewerkfabriek "De Porce current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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". For the full company profile including market capitalisation, see PORF stock market capitalisation.
| 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 | — |