Park & Bellheimer AG (PKB) — Financial Flexibility Index
Park & Bellheimer AG (PKB) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of €3.48 Million (operating CF €2.34 Million minus capex €1.15 Million) represents 0% of total liabilities (€25.26 Million). Check PKB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Park & Bellheimer AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Park & Bellheimer AG across 12 annual periods. For the full cash flow conversion analysis, see Park & Bellheimer AG (PKB) cash conversion ratio.
Annual Financial Flexibility Index for Park & Bellheimer AG (2013–2024)
Year-by-year free cash flow to debt coverage for Park & Bellheimer AG. Explore PKB 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 | 0.55x | €11.62 Million | €7.34 Million | €21.28 Million | ▲ +17.2% |
| 2023 | 0.47x | €9.82 Million | €6.89 Million | €21.07 Million | ▲ +146037.7% |
| 2022 | 0.00x | €7.22K | €5.50K | €22.63 Million | ▼ -99.9% |
| 2021 | 0.28x | €6.58 Million | €3.83 Million | €23.52 Million | ▼ -27.7% |
| 2020 | 0.39x | €6.88 Million | €721.00K | €17.78 Million | ▼ -14.1% |
| 2019 | 0.45x | €8.33 Million | €3.68 Million | €18.50 Million | ▼ -10.7% |
| 2018 | 0.50x | €7.23 Million | €4.00 Million | €14.34 Million | ▲ +53.8% |
| 2017 | 0.33x | €4.17 Million | €2.06 Million | €12.73 Million | ▼ -0.8% |
| 2016 | 0.33x | €4.24 Million | €1.73 Million | €12.84 Million | ▼ -4.4% |
| 2015 | 0.35x | €4.03 Million | €2.04 Million | €11.65 Million | ▲ +2.0% |
| 2014 | 0.34x | €3.94 Million | €1.26 Million | €11.61 Million | ▲ +48.4% |
| 2013 | 0.23x | €2.48 Million | €893.00K | €10.88 Million | — |