Parkson Retail Group Limited Financial Flexibility Index
Parkson Retail Group Limited 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). See Parkson Retail Group Limited free cash flow generation 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 Parkson Retail Group Limited (2013–2025)
Financial flexibility index of Parkson Retail Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Parkson Retail Group Limited across 13 annual periods. Check earnings quality score of Parkson Retail Group Limited to evaluate the quality of earnings relative to operating cash generation.
Parkson Retail Group Limited Financial Flexibility Index by Year (2013–2025)
Parkson Retail Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Parkson Retail Group Limited. For the full cash flow conversion analysis, see P5IB cash flow conversion.
| 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 | — |