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). Also explore B.V. Delftsch Aardewerkfabriek "De Porce annual equity growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of B.V. Delftsch Aardewerkfabriek "De Porce to assess the company's strategic physical and investment asset allocation.

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 market value of B.V. Delftsch Aardewerkfabriek "De Porce.

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