Papoutsanis S.A (PAP) — Financial Flexibility Index
Papoutsanis S.A (PAP) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €-86.44K (operating CF €-3.02 Million minus capex €2.93 Million) represents 0% of total liabilities (€48.47 Million). Check PAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Papoutsanis S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Papoutsanis S.A across 12 annual periods. See Papoutsanis S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Papoutsanis S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Papoutsanis S.A. For the full company profile including market capitalisation, see Papoutsanis S.A (PAP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €15.64 Million | €10.71 Million | €47.64 Million | ▲ +47.1% |
| 2024 | 0.22x | €11.09 Million | €4.69 Million | €49.70 Million | ▲ +12.9% |
| 2023 | 0.20x | €9.00 Million | €4.46 Million | €45.52 Million | ▼ -27.9% |
| 2022 | 0.27x | €15.41 Million | €6.48 Million | €56.21 Million | ▼ -41.2% |
| 2021 | 0.47x | €17.87 Million | €8.84 Million | €38.30 Million | ▲ +15.6% |
| 2020 | 0.40x | €11.80 Million | €5.31 Million | €29.25 Million | ▲ +40.3% |
| 2019 | 0.29x | €5.83 Million | €3.83 Million | €20.28 Million | ▼ -5.8% |
| 2018 | 0.31x | €6.41 Million | €3.64 Million | €20.99 Million | ▲ +35.3% |
| 2017 | 0.23x | €4.11 Million | €2.44 Million | €18.20 Million | ▲ +35.7% |
| 2016 | 0.17x | €2.91 Million | €720.69K | €17.50 Million | ▲ +47.3% |
| 2015 | 0.11x | €1.93 Million | €464.50K | €17.13 Million | ▼ -4.7% |
| 2014 | 0.12x | €2.08 Million | €701.59K | €17.57 Million | — |