PannErgy Nyrt. Financial Flexibility Index
PannErgy Nyrt. financial flexibility index. PannErgy Nyrt. (PPL) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of €2.30 Billion (operating CF €1.98 Billion minus capex €322.00 Million) represents 0% of total liabilities (€15.32 Billion). See free cash flow generation of PannErgy Nyrt. 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 PannErgy Nyrt. (2017–2025)
Financial flexibility index of PannErgy Nyrt. from 2017 to 2025. Historical Financial Flexibility Index trend for PannErgy Nyrt. across 9 annual periods. Check PannErgy Nyrt. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PannErgy Nyrt. Financial Flexibility Index by Year (2017–2025)
PannErgy Nyrt. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for PannErgy Nyrt.. For the full cash flow conversion analysis, see PPL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €6.13 Billion | €4.30 Billion | €15.22 Billion | ▼ -11.5% |
| 2024 | 0.46x | €7.33 Billion | €3.44 Billion | €16.12 Billion | ▲ +12.9% |
| 2023 | 0.40x | €5.96 Billion | €4.71 Billion | €14.79 Billion | ▲ +88.9% |
| 2022 | 0.21x | €3.58 Billion | €1.87 Billion | €16.80 Billion | ▼ -12.7% |
| 2021 | 0.24x | €4.13 Billion | €2.86 Billion | €16.90 Billion | ▲ +53.8% |
| 2020 | 0.16x | €2.70 Billion | €1.24 Billion | €16.99 Billion | ▼ -47.2% |
| 2019 | 0.30x | €4.74 Billion | €2.60 Billion | €15.76 Billion | ▲ +23.7% |
| 2018 | 0.24x | €3.85 Billion | €2.27 Billion | €15.84 Billion | ▲ +67.4% |
| 2017 | 0.15x | €2.32 Billion | €1.89 Billion | €16.00 Billion | — |