Parkson Retail Group Limited (P5IB) — Financial Flexibility Index
Parkson Retail Group Limited (P5IB) has a Financial Flexibility Index of 0.04x as of December 2023. Free cash flow of €300.65 Million (operating CF €300.65 Million minus capex €0.00) represents 0% of total liabilities (€7.76 Billion). Check P5IB strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parkson Retail Group Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Parkson Retail Group Limited across 13 annual periods. See Parkson Retail Group Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parkson Retail Group Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Parkson Retail Group Limited. For the full company profile including market capitalisation, see Parkson Retail Group Limited (P5IB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €645.39 Million | €583.50 Million | €8.39 Billion | ▼ -4.1% |
| 2024 | 0.08x | €665.20 Million | €565.80 Million | €8.29 Billion | ▼ -43.5% |
| 2023 | 0.14x | €1.10 Billion | €1.02 Billion | €7.76 Billion | ▲ +294.1% |
| 2022 | 0.04x | €293.44 Million | €134.92 Million | €8.15 Billion | ▼ -72.3% |
| 2021 | 0.13x | €1.07 Billion | €783.72 Million | €8.26 Billion | ▲ +152.6% |
| 2020 | 0.05x | €525.59 Million | €364.82 Million | €10.23 Billion | ▼ -21.5% |
| 2019 | 0.07x | €733.40 Million | €601.90 Million | €11.20 Billion | ▼ -27.8% |
| 2018 | 0.09x | €722.47 Million | €375.30 Million | €7.97 Billion | ▲ +11.8% |
| 2017 | 0.08x | €653.16 Million | €512.87 Million | €8.06 Billion | ▼ -20.7% |
| 2016 | 0.10x | €847.23 Million | €421.51 Million | €8.29 Billion | ▲ +67.3% |
| 2015 | 0.06x | €499.86 Million | €-381.64 Million | €8.19 Billion | ▼ -46.1% |
| 2014 | 0.11x | €937.96 Million | €341.18 Million | €8.28 Billion | ▼ -45.1% |
| 2013 | 0.21x | €1.66 Billion | €639.91 Million | €8.02 Billion | — |