Performance One AG (PO1) — Financial Flexibility Index
Latest as of December 2024:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-18.65K
Operating CF − Capex
Total Liabilities
€4.19 Million
EUR
Capital Expenditures
€876.06K
EUR
Performance One AG Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Performance One AG across 6 annual periods. See working capital to net assets of Performance One AG to evaluate short-term liquidity relative to the company's equity base.
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 Performance One AG market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities