PannErgy Nyrt. (PPL) — 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). Check strategic asset allocation of PannErgy Nyrt. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PannErgy Nyrt. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for PannErgy Nyrt. across 9 annual periods. See PannErgy Nyrt. (PPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PannErgy Nyrt. (2017–2025)
Year-by-year free cash flow to debt coverage for PannErgy Nyrt.. For the full company profile including market capitalisation, see PannErgy Nyrt. (PPL) total market value.
| 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 | — |