Paragon Care Limited (PXS) — Financial Flexibility Index
Paragon Care Limited (PXS) has a Financial Flexibility Index of 0.04x as of June 2022. Free cash flow of €8.37 Million (operating CF €7.58 Million minus capex €785.50K) represents 0% of total liabilities (€194.69 Million). Check PXS 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
Paragon Care Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Paragon Care Limited across 10 annual periods. For the full cash flow conversion analysis, see PXS cash flow metrics.
Annual Financial Flexibility Index for Paragon Care Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Paragon Care Limited. Explore PXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.20x | €38.53 Million | €17.75 Million | €196.56 Million | ▲ +72.3% |
| 2022 | 0.11x | €22.15 Million | €19.03 Million | €194.69 Million | ▼ -37.0% |
| 2021 | 0.18x | €30.79 Million | €27.46 Million | €170.40 Million | ▲ +327.6% |
| 2020 | 0.04x | €7.60 Million | €5.29 Million | €179.89 Million | ▲ +16.1% |
| 2019 | 0.04x | €6.99 Million | €1.16 Million | €191.88 Million | ▼ -36.6% |
| 2018 | 0.06x | €10.32 Million | €7.56 Million | €179.61 Million | ▼ -63.3% |
| 2017 | 0.16x | €13.04 Million | €11.99 Million | €83.36 Million | ▲ +17.6% |
| 2016 | 0.13x | €9.98 Million | €7.76 Million | €75.02 Million | ▲ +56.9% |
| 2015 | 0.08x | €1.70 Million | €809.87K | €20.00 Million | ▲ +139.1% |
| 2014 | -0.22x | €-1.89 Million | €-2.09 Million | €8.74 Million | — |