Pearl Gold AG Financial Flexibility Index

Latest as of December 2024: -1.10x

Pearl Gold AG 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). See cash generation quality of Pearl Gold AG to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-587.27K
Operating CF − Capex

Total Liabilities

€531.93K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Pearl Gold AG (2010–2024)

Financial flexibility index of Pearl Gold AG from 2010 to 2024. Historical Financial Flexibility Index trend for Pearl Gold AG across 12 annual periods. Check Pearl Gold AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Pearl Gold AG Financial Flexibility Index by Year (2010–2024)

Pearl Gold AG financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Pearl Gold AG. For the full cash flow conversion analysis, see 02P cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities