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). Also explore Panamax AG (ICP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check ICP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |