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 how strategically is Parx Plastics NV's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Parx Plastics NV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 MLPRX market cap overview.
| 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 | — |