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). Also explore PAP net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PAP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 PAP stock 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 | — |