Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Financial Flexibility Index
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of €-2.62 Million (operating CF €-2.86 Million minus capex €235.44K) represents 0% of total liabilities (€49.54 Million). Check PAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parlem Telecom Companyia de Telecomunicacions S.A. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Parlem Telecom Companyia de Telecomunicacions S.A. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Parlem Telecom Companyia de Telecomunica generate cash.
Annual Financial Flexibility Index for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
Year-by-year free cash flow to debt coverage for Parlem Telecom Companyia de Telecomunicacions S.A.. Explore Parlem Telecom Companyia de Telecomunica (PAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €5.73 Million | €899.57K | €43.58 Million | ▲ +258.3% |
| 2023 | 0.04x | €1.58 Million | €-824.36K | €43.09 Million | ▲ +280.6% |
| 2022 | -0.02x | €-807.69K | €-3.50 Million | €39.72 Million | ▼ -131.2% |
| 2021 | 0.07x | €1.65 Million | €-2.09 Million | €25.35 Million | ▼ -75.5% |
| 2020 | 0.27x | €1.45 Million | €796.06K | €5.44 Million | — |