Pearl Gold AG (02P) — Financial Flexibility Index
Pearl Gold AG (02P) has a Financial Flexibility Index of -1.10x as of December 2024. Free cash flow of €-587.27K (operating CF €-587.27K minus capex €0.00) represents -1% of total liabilities (€531.93K). Check asset allocation strategy of Pearl Gold AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Gold AG Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Pearl Gold AG across 12 annual periods. See 02P working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pearl Gold AG (2010–2024)
Year-by-year free cash flow to debt coverage for Pearl Gold AG. For the full company profile including market capitalisation, see 02P company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | €-587.27K | €-587.27K | €531.93K | ▲ +47.5% |
| 2023 | -2.10x | €-721.54K | €-721.54K | €343.24K | ▼ -122.2% |
| 2022 | 9.46x | €4.43 Million | €4.43 Million | €468.15K | ▲ +428.4% |
| 2021 | -2.88x | €-597.28K | €-597.28K | €207.32K | ▲ +60.6% |
| 2020 | -7.30x | €-9.09 Million | €-9.09 Million | €1.25 Million | ▼ -4107.7% |
| 2019 | 0.18x | €10.27 Million | €10.27 Million | €56.33 Million | ▲ +7700.6% |
| 2018 | 0.00x | €-102.02K | €-102.02K | €42.55 Million | ▼ -167.1% |
| 2017 | 0.00x | €151.61K | €151.61K | €42.45 Million | ▲ +102.5% |
| 2013 | -0.14x | €-140.00K | €-141.00K | €973.25K | ▲ +97.0% |
| 2012 | -4.82x | €-3.75 Million | €-3.75 Million | €777.83K | ▼ -1089.8% |
| 2011 | -0.41x | €-662.70K | €-663.70K | €1.64 Million | ▼ -5044.3% |
| 2010 | -0.01x | €-557.30K | €-558.30K | €70.75 Million | — |