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). Check Parx Plastics NV (MLPRX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Parx Plastics NV.
Annual Financial Flexibility Index for Parx Plastics NV (2019–2022)
Year-by-year free cash flow to debt coverage for Parx Plastics NV. Explore MLPRX 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 |
|---|---|---|---|---|---|
| 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 | — |