Pescanova SA Financial Flexibility Index
Pescanova SA 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). See Pescanova SA (PVA) 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 Pescanova SA (2004–2025)
Financial flexibility index of Pescanova SA from 2004 to 2025. Historical Financial Flexibility Index trend for Pescanova SA across 22 annual periods. Check Pescanova SA (PVA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pescanova SA Financial Flexibility Index by Year (2004–2025)
Pescanova SA financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Pescanova SA. For the full cash flow conversion analysis, see cash efficiency ratio of Pescanova SA.
| 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 | — |