PHOENIX NEW MED.ADR 1/48 (1PX) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore PHOENIX NEW MED.ADR 1/48 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.38 Million
Operating CF − Capex

Total Liabilities

€541.47 Million
EUR

Capital Expenditures

€13.04 Million
EUR

PHOENIX NEW MED.ADR 1/48 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PHOENIX NEW MED.ADR 1/48 across 5 annual periods. Check 1PX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PHOENIX NEW MED.ADR 1/48 (2021–2025)

Year-by-year free cash flow to debt coverage for PHOENIX NEW MED.ADR 1/48. For the full company profile including market capitalisation, see PHOENIX NEW MED.ADR 1/48 market cap and net worth.

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