Plastika Kritis S.A. (PLAKR) — Financial Flexibility Index

Latest as of June 2023: 0.17x

Plastika Kritis S.A. (PLAKR) has a Financial Flexibility Index of 0.17x as of June 2023. Free cash flow of €12.94 Million (operating CF €8.92 Million minus capex €4.03 Million) represents 0% of total liabilities (€78.08 Million). Also explore PLAKR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.94 Million
Operating CF − Capex

Total Liabilities

€78.08 Million
EUR

Capital Expenditures

€4.03 Million
EUR

Plastika Kritis S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Plastika Kritis S.A. across 21 annual periods. Check PLAKR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Plastika Kritis S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for Plastika Kritis S.A.. For the full company profile including market capitalisation, see PLAKR market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.74x €47.26 Million €36.14 Million €64.12 Million ▼ -35.2%
2023 1.14x €61.82 Million €47.21 Million €54.32 Million ▲ +22.6%
2022 0.93x €79.92 Million €59.47 Million €86.10 Million ▲ +82.2%
2021 0.51x €41.63 Million €18.04 Million €81.74 Million ▼ -35.5%
2020 0.79x €56.83 Million €41.52 Million €72.00 Million ▼ -20.7%
2019 1.00x €76.67 Million €55.05 Million €77.03 Million ▲ +38.8%
2018 0.72x €51.25 Million €35.59 Million €71.48 Million ▲ +39.2%
2017 0.52x €37.38 Million €25.99 Million €72.59 Million ▲ +3.8%
2016 0.50x €41.64 Million €34.52 Million €83.92 Million ▲ +42.5%
2015 0.35x €21.54 Million €14.47 Million €61.84 Million ▼ -34.3%
2014 0.53x €31.57 Million €16.31 Million €59.52 Million ▲ +67.5%
2013 0.32x €17.70 Million €7.93 Million €55.91 Million ▼ -59.1%
2012 0.78x €38.99 Million €31.11 Million €50.30 Million ▲ +265.0%
2011 0.21x €13.89 Million €8.36 Million €65.40 Million ▲ +4.3%
2010 0.20x €13.96 Million €5.55 Million €68.58 Million ▼ -63.1%
2009 0.55x €32.77 Million €22.78 Million €59.48 Million ▲ +90.6%
2008 0.29x €15.68 Million €9.09 Million €54.22 Million ▲ +94.3%
2007 0.15x €8.06 Million €3.14 Million €54.18 Million ▼ -30.0%
2006 0.21x €9.20 Million €4.01 Million €43.28 Million ▼ -48.9%
2005 0.42x €17.02 Million €11.45 Million €40.97 Million ▲ +66.4%
2004 0.25x €9.53 Million €7.76 Million €38.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities