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 PAIR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of E. Pairis S.A to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see E. Pairis S.A market capitalisation.

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