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). Also explore Parlem Telecom Companyia de Telecomunica (PAR) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Parlem Telecom Companyia de Telecomunica strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Parlem Telecom Companyia de Telecomunica worth.
| 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 | — |