PLANETEL SPA (0A7) — Financial Flexibility Index
PLANETEL SPA (0A7) has a Financial Flexibility Index of 0.50x as of December 2024. Free cash flow of €22.56 Million (operating CF €10.26 Million minus capex €12.30 Million) represents 0% of total liabilities (€45.43 Million). For the full cash flow conversion analysis, see 0A7 cash flow metrics.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLANETEL SPA Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PLANETEL SPA across 4 annual periods. Check tangible equity quality of PLANETEL SPA to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for PLANETEL SPA (2021–2024)
Year-by-year free cash flow to debt coverage for PLANETEL SPA. Check PLANETEL SPA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €22.56 Million | €10.26 Million | €45.43 Million | ▲ +45.7% |
| 2023 | 0.34x | €12.68 Million | €6.70 Million | €37.17 Million | ▲ +16.8% |
| 2022 | 0.29x | €9.58 Million | €2.13 Million | €32.81 Million | ▼ -58.7% |
| 2021 | 0.71x | €20.09 Million | €6.66 Million | €28.39 Million | — |