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 Pharol SGPS SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pharol SGPS SA.
Annual Financial Flexibility Index for Pharol SGPS SA (2012–2022)
Year-by-year free cash flow to debt coverage for Pharol SGPS SA. Explore how well can Pharol SGPS SA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |