paragon GmbH & Co. KGaA (PGN) — Financial Flexibility Index
paragon GmbH & Co. KGaA (PGN) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €2.46 Million (operating CF €-111.00K minus capex €2.57 Million) represents 0% of total liabilities (€106.61 Million). Check PGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
paragon GmbH & Co. KGaA Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for paragon GmbH & Co. KGaA across 12 annual periods. For the full cash flow conversion analysis, see paragon GmbH & Co. KGaA cash flow conversion.
Annual Financial Flexibility Index for paragon GmbH & Co. KGaA (2013–2024)
Year-by-year free cash flow to debt coverage for paragon GmbH & Co. KGaA. Explore PGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | €26.73 Million | €15.96 Million | €108.27 Million | ▲ +1841.1% |
| 2023 | 0.01x | €1.43 Million | €-6.16 Million | €112.60 Million | ▼ -90.1% |
| 2022 | 0.13x | €22.28 Million | €14.56 Million | €172.78 Million | ▲ +18.3% |
| 2021 | 0.11x | €17.04 Million | €14.81 Million | €156.37 Million | ▲ +0.5% |
| 2020 | 0.11x | €20.32 Million | €18.75 Million | €187.26 Million | ▲ +88.7% |
| 2019 | 0.06x | €12.73 Million | €-10.41 Million | €221.45 Million | ▲ +133.3% |
| 2018 | -0.17x | €-31.86 Million | €-53.48 Million | €184.49 Million | ▼ -342.3% |
| 2017 | -0.04x | €-5.26 Million | €-9.97 Million | €134.78 Million | ▼ -112.9% |
| 2016 | 0.30x | €24.51 Million | €16.80 Million | €80.88 Million | ▼ -31.7% |
| 2015 | 0.44x | €32.46 Million | €12.85 Million | €73.15 Million | ▲ +12.8% |
| 2014 | 0.39x | €17.79 Million | €6.95 Million | €45.23 Million | ▲ +90.7% |
| 2013 | 0.21x | €7.43 Million | €5.10 Million | €36.04 Million | — |