GROUP PAREF INH. EO 25 (G5I) — Financial Flexibility Index
GROUP PAREF INH. EO 25 (G5I) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of €8.02 Million (operating CF €7.76 Million minus capex €262.00K) represents 0% of total liabilities (€102.63 Million). Check how aggressively does GROUP PAREF INH. EO 25 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GROUP PAREF INH. EO 25 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GROUP PAREF INH. EO 25 across 4 annual periods. For the full cash flow conversion analysis, see GROUP PAREF INH. EO 25 operating cash flow efficiency.
Annual Financial Flexibility Index for GROUP PAREF INH. EO 25 (2021–2024)
Year-by-year free cash flow to debt coverage for GROUP PAREF INH. EO 25. Explore G5I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €8.02 Million | €7.76 Million | €102.63 Million | ▲ +101.2% |
| 2023 | 0.04x | €3.52 Million | €3.38 Million | €90.72 Million | ▼ -56.9% |
| 2022 | 0.09x | €7.53 Million | €7.29 Million | €83.73 Million | ▲ +34.4% |
| 2021 | 0.07x | €5.01 Million | €4.57 Million | €74.78 Million | — |