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 how aggressively does Pescanova SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PVA cash flow metrics.
Annual Financial Flexibility Index for Pescanova SA (2004–2025)
Year-by-year free cash flow to debt coverage for Pescanova SA. Explore Pescanova SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |