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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Parlem Telecom Companyia de Telecomunica (PAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Parlem Telecom Companyia de Telecomunica (PAR) total market value.
| 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 | — |