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). Also explore how fast is Parkson Retail Group Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check Parkson Retail Group Limited (P5IB) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 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 | — |