Papoutsanis S.A (PAP) — Financial Flexibility Index

Latest as of December 2025: 0.09x

Papoutsanis S.A (PAP) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €4.37 Million (operating CF €3.10 Million minus capex €1.27 Million) represents 0% of total liabilities (€47.64 Million). Check PAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.37 Million
Operating CF − Capex

Total Liabilities

€47.64 Million
EUR

Capital Expenditures

€1.27 Million
EUR

Papoutsanis S.A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Papoutsanis S.A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Papoutsanis S.A.

Annual Financial Flexibility Index for Papoutsanis S.A (2013–2025)

Year-by-year free cash flow to debt coverage for Papoutsanis S.A. Explore PAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 ▲ +37.8%
2019 0.29x €5.83 Million €3.83 Million €19.92 Million ▼ -11.5%
2018 0.33x €6.41 Million €3.64 Million €19.37 Million ▲ +44.3%
2017 0.23x €4.11 Million €2.44 Million €17.91 Million ▲ +34.5%
2016 0.17x €2.91 Million €720.69K €17.07 Million ▲ +47.0%
2015 0.12x €1.93 Million €464.50K €16.68 Million ▼ -2.1%
2014 0.12x €2.08 Million €701.59K €17.57 Million ▼ -3.2%
2013 0.12x €2.06 Million €1.25 Million €16.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities