PHOENIX NEW MED.ADR 1/48 Financial Flexibility Index
PHOENIX NEW MED.ADR 1/48 financial flexibility index. PHOENIX NEW MED.ADR 1/48 (1PX) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €10.38 Million (operating CF €-2.67 Million minus capex €13.04 Million) represents 0% of total liabilities (€541.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PHOENIX NEW MED.ADR 1/48 (2021–2025)
Financial flexibility index of PHOENIX NEW MED.ADR 1/48 from 2021 to 2025. Historical Financial Flexibility Index trend for PHOENIX NEW MED.ADR 1/48 across 5 annual periods. Check 1PX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PHOENIX NEW MED.ADR 1/48 Financial Flexibility Index by Year (2021–2025)
PHOENIX NEW MED.ADR 1/48 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PHOENIX NEW MED.ADR 1/48. For the full cash flow conversion analysis, see PHOENIX NEW MED.ADR 1/48 (1PX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €10.38 Million | €-2.67 Million | €541.47 Million | ▲ +129.4% |
| 2024 | -0.07x | €-39.08 Million | €-44.30 Million | €598.52 Million | ▲ +24.0% |
| 2023 | -0.09x | €-51.11 Million | €-60.83 Million | €595.12 Million | ▲ +76.4% |
| 2022 | -0.36x | €-278.45 Million | €-312.41 Million | €765.60 Million | ▼ -193.5% |
| 2021 | -0.12x | €-125.99 Million | €-142.82 Million | €1.02 Billion | — |