Pipe Works L. Girakian Profil S.A. Financial Flexibility Index
Pipe Works L. Girakian Profil S.A. 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). See PROFK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pipe Works L. Girakian Profil S.A. (2014–2020)
Financial flexibility index of Pipe Works L. Girakian Profil S.A. from 2014 to 2020. Historical Financial Flexibility Index trend for Pipe Works L. Girakian Profil S.A. across 7 annual periods. Check PROFK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pipe Works L. Girakian Profil S.A. Financial Flexibility Index by Year (2014–2020)
Pipe Works L. Girakian Profil S.A. financial flexibility index by year from 2014 to 2020. Year-by-year free cash flow to debt coverage for Pipe Works L. Girakian Profil S.A.. For the full cash flow conversion analysis, see Pipe Works L. Girakian Profil S.A. cash flow conversion.
| 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 | — |