E. Pairis S.A (PAIR) — Financial Flexibility Index

Latest as of December 2022: 0.01x

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). Check E. Pairis S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for E. Pairis S.A across 17 annual periods. For the full cash flow conversion analysis, see E. Pairis S.A operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for E. Pairis S.A. Explore E. Pairis S.A (PAIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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