Pipe Works L. Girakian Profil S.A. (PROFK) — Financial Flexibility Index
Pipe Works L. Girakian Profil S.A. (PROFK) has a Financial Flexibility Index of -0.04x as of June 2021. Free cash flow of €-904.97K (operating CF €-1.03 Million minus capex €124.71K) represents 0% of total liabilities (€22.94 Million). Check PROFK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pipe Works L. Girakian Profil S.A. Financial Flexibility Index (2014–2020)
Historical Financial Flexibility Index trend for Pipe Works L. Girakian Profil S.A. across 7 annual periods. See working capital to net assets of Pipe Works L. Girakian Profil S.A. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pipe Works L. Girakian Profil S.A. (2014–2020)
Year-by-year free cash flow to debt coverage for Pipe Works L. Girakian Profil S.A.. For the full company profile including market capitalisation, see PROFK company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.06x | €-1.23 Million | €-1.80 Million | €22.19 Million | ▼ -614.2% |
| 2019 | 0.01x | €217.62K | €140.01K | €20.15 Million | ▼ -20.9% |
| 2018 | 0.01x | €274.80K | €-128.51K | €20.12 Million | ▲ +157.1% |
| 2017 | -0.02x | €-445.22K | €-555.11K | €18.60 Million | ▼ -854.1% |
| 2016 | 0.00x | €92.05K | €-300.68K | €29.01 Million | ▼ -74.6% |
| 2015 | 0.01x | €347.49K | €222.01K | €27.78 Million | ▲ +151.2% |
| 2014 | -0.02x | €-637.22K | €-819.56K | €26.06 Million | — |