Pescanova SA (PVA) — Financial Flexibility Index
Pescanova SA (PVA) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of €-60.00K (operating CF €-60.00K minus capex €0.00) represents 0% of total liabilities (€40.46 Million). Check Pescanova SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pescanova SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Pescanova SA across 22 annual periods. See PVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pescanova SA (2004–2025)
Year-by-year free cash flow to debt coverage for Pescanova SA. For the full company profile including market capitalisation, see PVA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €-98.00K | €-98.00K | €40.46 Million | ▲ +11.1% |
| 2024 | 0.00x | €-108.00K | €-108.00K | €39.64 Million | ▼ -213.8% |
| 2023 | 0.00x | €106.00K | €106.00K | €44.28 Million | ▲ +188.4% |
| 2022 | 0.00x | €-143.00K | €-143.00K | €52.79 Million | ▲ +83.8% |
| 2021 | -0.02x | €-783.00K | €-783.00K | €46.69 Million | ▼ -519.0% |
| 2020 | 0.00x | €180.00K | €180.00K | €44.97 Million | ▲ +27.9% |
| 2019 | 0.00x | €135.00K | €135.00K | €43.16 Million | ▲ +2494.5% |
| 2018 | 0.00x | €5.00K | €5.00K | €41.47 Million | ▼ -82.0% |
| 2017 | 0.00x | €29.00K | €29.00K | €43.41 Million | ▼ -83.1% |
| 2016 | 0.00x | €174.00K | €172.00K | €43.91 Million | ▲ +101.5% |
| 2015 | -0.26x | €-13.94 Million | €-13.94 Million | €54.16 Million | ▼ -2202.0% |
| 2014 | -0.01x | €-19.92 Million | €-19.92 Million | €1.78 Billion | ▲ +79.3% |
| 2013 | -0.05x | €-195.37 Million | €-219.53 Million | €3.62 Billion | ▼ -366.0% |
| 2012 | -0.01x | €-48.91 Million | €-184.62 Million | €4.22 Billion | ▼ -797.7% |
| 2011 | 0.00x | €-2.25 Million | €-88.97 Million | €1.74 Billion | ▼ -102.2% |
| 2010 | 0.06x | €98.42 Million | €33.05 Million | €1.71 Billion | ▼ -41.1% |
| 2009 | 0.10x | €159.42 Million | €29.55 Million | €1.63 Billion | ▼ -49.3% |
| 2008 | 0.19x | €330.31 Million | €43.98 Million | €1.72 Billion | ▼ -16.9% |
| 2007 | 0.23x | €285.29 Million | €130.37 Million | €1.23 Billion | ▲ +43.1% |
| 2006 | 0.16x | €180.02 Million | €38.40 Million | €1.11 Billion | ▼ -40.6% |
| 2005 | 0.27x | €259.41 Million | €61.79 Million | €952.00 Million | ▲ +12.6% |
| 2004 | 0.24x | €161.88 Million | €77.39 Million | €668.92 Million | — |