E. Pairis S.A Financial Flexibility Index

Latest as of December 2022: 0.01x

E. Pairis S.A financial flexibility index. E. Pairis S.A (PAIR) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €214.47K (operating CF €155.03K minus capex €59.43K) represents 0% of total liabilities (€15.23 Million). See E. Pairis S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€214.47K
Operating CF − Capex

Total Liabilities

€15.23 Million
EUR

Capital Expenditures

€59.43K
EUR

Financial Flexibility Index of E. Pairis S.A (2004–2022)

Financial flexibility index of E. Pairis S.A from 2004 to 2022. Historical Financial Flexibility Index trend for E. Pairis S.A across 17 annual periods. Check E. Pairis S.A (PAIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

E. Pairis S.A Financial Flexibility Index by Year (2004–2022)

E. Pairis S.A financial flexibility index by year from 2004 to 2022. Year-by-year free cash flow to debt coverage for E. Pairis S.A. For the full cash flow conversion analysis, see PAIR operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €34.79K €-286.02K €15.23 Million ▼ -98.5%
2021 0.15x €2.29 Million €1.52 Million €14.86 Million ▲ +114.2%
2020 0.07x €987.50K €608.58K €13.75 Million ▲ +7.2%
2019 0.07x €1.00 Million €477.72K €14.94 Million ▼ -14.0%
2018 0.08x €1.15 Million €620.59K €14.80 Million ▲ +19.9%
2017 0.06x €943.36K €273.04K €14.51 Million ▲ +14.2%
2016 0.06x €885.02K €293.48K €15.55 Million ▲ +17.0%
2015 0.05x €819.63K €565.26K €16.86 Million ▼ -63.3%
2014 0.13x €2.24 Million €1.39 Million €16.87 Million ▲ +110.6%
2013 0.06x €1.09 Million €819.00K €17.31 Million ▲ +8.9%
2011 0.06x €1.13 Million €590.00K €19.58 Million ▼ -69.2%
2010 0.19x €3.79 Million €2.53 Million €20.15 Million ▲ +93.3%
2009 0.10x €1.50 Million €717.00K €15.41 Million ▼ -34.2%
2008 0.15x €2.39 Million €1.50 Million €16.16 Million ▼ -28.1%
2007 0.21x €3.40 Million €1.75 Million €16.52 Million ▲ +26.4%
2005 0.16x €2.42 Million €767.00K €14.87 Million ▼ -55.9%
2004 0.37x €5.84 Million €3.81 Million €15.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities