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 PPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PPL cash flow metrics.
Annual Financial Flexibility Index for PannErgy Nyrt. (2017–2025)
Year-by-year free cash flow to debt coverage for PannErgy Nyrt.. Explore PPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |