Pharol SGPS SA Financial Flexibility Index
Pharol SGPS SA financial flexibility index. Pharol SGPS SA (PHR) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-108.66K (operating CF €-109.45K minus capex €788.00) represents 0% of total liabilities (€17.15 Million). See free cash flow generation of Pharol SGPS SA 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 Pharol SGPS SA (2012–2022)
Financial flexibility index of Pharol SGPS SA from 2012 to 2022. Historical Financial Flexibility Index trend for Pharol SGPS SA across 11 annual periods. Check PHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pharol SGPS SA Financial Flexibility Index by Year (2012–2022)
Pharol SGPS SA financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Pharol SGPS SA. For the full cash flow conversion analysis, see Pharol SGPS SA (PHR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.10x | €-1.71 Million | €-1.71 Million | €17.15 Million | ▲ +50.3% |
| 2021 | -0.20x | €-3.38 Million | €-3.42 Million | €16.81 Million | ▼ -254.8% |
| 2020 | 0.13x | €2.33 Million | €2.33 Million | €17.96 Million | ▲ +131.0% |
| 2019 | -0.42x | €-5.27 Million | €-5.32 Million | €12.57 Million | ▼ -428.7% |
| 2018 | 0.13x | €1.97 Million | €1.97 Million | €15.44 Million | ▲ +124.6% |
| 2017 | -0.52x | €-3.81 Million | €-3.81 Million | €7.36 Million | ▲ +44.0% |
| 2016 | -0.92x | €-8.56 Million | €-8.56 Million | €9.26 Million | ▲ +78.3% |
| 2015 | -4.26x | €-41.79 Million | €-42.19 Million | €9.81 Million | ▼ -347.6% |
| 2014 | 1.72x | €137.31 Million | €137.25 Million | €79.80 Million | ▲ +1991.8% |
| 2013 | 0.08x | €1.18 Billion | €1.18 Billion | €14.30 Billion | ▼ -18.5% |
| 2012 | 0.10x | €1.40 Billion | €1.40 Billion | €13.88 Billion | — |