Pharol SGPS SA (PHR) — 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). Check PHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pharol SGPS SA Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Pharol SGPS SA across 11 annual periods. See PHR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pharol SGPS SA (2012–2022)
Year-by-year free cash flow to debt coverage for Pharol SGPS SA. For the full company profile including market capitalisation, see Pharol SGPS SA (PHR) market capitalisation.
| 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 | — |