Parlem Telecom Companyia de Telecomunicacions S.A. Financial Flexibility Index
Parlem Telecom Companyia de Telecomunicacions S.A. financial flexibility index. Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-182.79K (operating CF €-1.70 Million minus capex €1.52 Million) represents 0% of total liabilities (€48.76 Million). See Parlem Telecom Companyia de Telecomunica (PAR) free cash flow 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 Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2025)
Financial flexibility index of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2025. Historical Financial Flexibility Index trend for Parlem Telecom Companyia de Telecomunicacions S.A. across 6 annual periods. Check PAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Parlem Telecom Companyia de Telecomunicacions S.A. Financial Flexibility Index by Year (2020–2025)
Parlem Telecom Companyia de Telecomunicacions S.A. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Parlem Telecom Companyia de Telecomunicacions S.A.. For the full cash flow conversion analysis, see Parlem Telecom Companyia de Telecomunica (PAR) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | €-2.80 Million | €-4.56 Million | €48.76 Million | ▼ -143.7% |
| 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 | — |