Performance One AG (PO1) — Financial Flexibility Index
Performance One AG (PO1) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-18.65K (operating CF €-894.70K minus capex €876.06K) represents 0% of total liabilities (€4.19 Million). Also explore PO1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Performance One AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Performance One AG across 6 annual periods. See Performance One AG (PO1) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Performance One AG (2019–2024)
Year-by-year free cash flow to debt coverage for Performance One AG. For the full company profile including market capitalisation, see market value of Performance One AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-18.65K | €-894.70K | €4.19 Million | ▼ -101.2% |
| 2023 | 0.37x | €1.47 Million | €637.48K | €3.96 Million | ▲ +381.6% |
| 2022 | -0.13x | €-508.37K | €-1.36 Million | €3.86 Million | ▼ -401.4% |
| 2021 | 0.04x | €181.57K | €-810.97K | €4.16 Million | ▼ -94.3% |
| 2020 | 0.76x | €1.55 Million | €861.07K | €2.03 Million | ▲ +50.9% |
| 2019 | 0.50x | €757.00K | €540.00K | €1.50 Million | — |