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). Check PO1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Performance One AG cash conversion from operations.
Annual Financial Flexibility Index for Performance One AG (2019–2024)
Year-by-year free cash flow to debt coverage for Performance One AG. Explore debt repayment capacity of Performance One AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-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 | — |