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 Paragon Care Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PXS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paragon Care Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Paragon Care Limited. For the full company profile including market capitalisation, see Paragon Care Limited (PXS) market capitalisation.
| 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 | — |