Panamax AG (ICP) — Financial Flexibility Index
Panamax AG (ICP) has a Financial Flexibility Index of -0.08x as of June 2023. Free cash flow of €-36.82K (operating CF €-36.82K minus capex €0.00) represents 0% of total liabilities (€434.23K). Check ICP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panamax AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Panamax AG across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Panamax AG.
Annual Financial Flexibility Index for Panamax AG (2016–2024)
Year-by-year free cash flow to debt coverage for Panamax AG. Explore Panamax AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €44.00K | €44.00K | €365.14K | ▲ +1238.3% |
| 2023 | 0.01x | €4.00K | €4.00K | €444.24K | ▲ +102.9% |
| 2022 | -0.31x | €-124.00K | €-124.00K | €394.77K | ▲ +11.7% |
| 2021 | -0.36x | €-95.00K | €-95.00K | €267.09K | ▲ +80.5% |
| 2020 | -1.83x | €-329.00K | €-329.00K | €180.21K | ▼ -351.0% |
| 2019 | -0.40x | €-268.00K | €-268.00K | €662.00K | ▼ -44.4% |
| 2018 | -0.28x | €-155.00K | €-155.00K | €553.06K | ▲ +92.0% |
| 2017 | -3.49x | €-689.00K | €-689.00K | €197.65K | ▼ -259.5% |
| 2016 | -0.97x | €-279.00K | €-280.00K | €287.70K | — |