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 strategic asset allocation of Panamax AG to assess the company's strategic physical and investment asset allocation.
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. See Panamax AG (ICP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panamax AG (2016–2024)
Year-by-year free cash flow to debt coverage for Panamax AG. For the full company profile including market capitalisation, see Panamax AG market capitalisation.
| 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 | — |