Park & Bellheimer AG Financial Flexibility Index
Park & Bellheimer AG 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). See PKB cash flow after capex ratio 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 Park & Bellheimer AG (2013–2024)
Financial flexibility index of Park & Bellheimer AG from 2013 to 2024. Historical Financial Flexibility Index trend for Park & Bellheimer AG across 12 annual periods. Check PKB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Park & Bellheimer AG Financial Flexibility Index by Year (2013–2024)
Park & Bellheimer AG financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Park & Bellheimer AG. For the full cash flow conversion analysis, see Park & Bellheimer AG cash flow conversion.
| 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 | — |