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 Pipe Works L. Girakian Profil S.A. (PROFK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pipe Works L. Girakian Profil S.A. cash conversion from operations.
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.. Explore PROFK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |