Panamax AG Financial Flexibility Index
Panamax AG 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). See ICP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panamax AG (2016–2024)
Financial flexibility index of Panamax AG from 2016 to 2024. Historical Financial Flexibility Index trend for Panamax AG across 9 annual periods. Check ICP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Panamax AG Financial Flexibility Index by Year (2016–2024)
Panamax AG financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Panamax AG. For the full cash flow conversion analysis, see Panamax AG (ICP) cash flow conversion.
| 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 | — |