Performance One AG Financial Flexibility Index
Performance One AG 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). Explore Performance One AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Performance One AG (2019–2024)
Financial flexibility index of Performance One AG from 2019 to 2024. Historical Financial Flexibility Index trend for Performance One AG across 6 annual periods. Check Performance One AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Performance One AG Financial Flexibility Index by Year (2019–2024)
Performance One AG financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Performance One AG. For the full cash flow conversion analysis, see Performance One AG (PO1) cash flow conversion.
| 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 | — |