Paragon Care Limited Financial Flexibility Index
Paragon Care Limited 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). See cash generation quality of Paragon Care Limited 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 Paragon Care Limited (2014–2023)
Financial flexibility index of Paragon Care Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Paragon Care Limited across 10 annual periods. Check Paragon Care Limited (PXS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Paragon Care Limited Financial Flexibility Index by Year (2014–2023)
Paragon Care Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Paragon Care Limited. For the full cash flow conversion analysis, see Paragon Care Limited operating cash flow efficiency.
| 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 | — |