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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2004–2025)

Historical Financial Flexibility Index trend for Plastika Kritis S.A. across 22 annual periods. For the full cash flow conversion analysis, see Plastika Kritis S.A. (PLAKR) cash flow conversion.

Annual Financial Flexibility Index for Plastika Kritis S.A. (2004–2025)

Year-by-year free cash flow to debt coverage for Plastika Kritis S.A.. Explore PLAKR 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 1.33x €80.88 Million €59.16 Million €60.70 Million ▲ +80.8%
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