Parx Plastics NV (MLPRX) — Financial Flexibility Index
Parx Plastics NV (MLPRX) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €15.88K (operating CF €15.88K minus capex €0.00) represents 0% of total liabilities (€922.70K). Also explore MLPRX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parx Plastics NV Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Parx Plastics NV across 4 annual periods. Check MLPRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Parx Plastics NV (2019–2022)
Year-by-year free cash flow to debt coverage for Parx Plastics NV. For the full company profile including market capitalisation, see Parx Plastics NV (MLPRX) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €15.88K | €15.88K | €922.70K | ▼ -63.5% |
| 2021 | 0.05x | €24.63K | €24.63K | €522.77K | ▼ -12.0% |
| 2020 | 0.05x | €23.08K | €23.08K | €430.92K | ▲ +8.5% |
| 2019 | 0.05x | €28.95K | €28.95K | €586.51K | — |