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

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. See Plastika Kritis S.A. (PLAKR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 overview.

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