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 02P cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pearl Gold AG (02P) cash flow conversion.
Annual Financial Flexibility Index for Pearl Gold AG (2010–2024)
Year-by-year free cash flow to debt coverage for Pearl Gold AG. Explore Pearl Gold AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |