Groupe Partouche SA (PAR) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Groupe Partouche SA (PAR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €6.87 Million (operating CF €4.77 Million minus capex €2.10 Million) represents 0% of total liabilities (€100.64 Million). Check PAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.87 Million
Operating CF − Capex

Total Liabilities

€100.64 Million
EUR

Capital Expenditures

€2.10 Million
EUR

Groupe Partouche SA Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Groupe Partouche SA across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Groupe Partouche SA generate cash.

Annual Financial Flexibility Index for Groupe Partouche SA (2004–2025)

Year-by-year free cash flow to debt coverage for Groupe Partouche SA. Explore Groupe Partouche SA (PAR) debt coverage 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 0.04x €3.86 Million €1.71 Million €100.64 Million ▼ -50.9%
2024 0.08x €8.02 Million €7.76 Million €102.62 Million ▲ +101.2%
2023 0.04x €3.52 Million €3.38 Million €90.72 Million ▼ -56.9%
2022 0.09x €7.53 Million €7.29 Million €83.73 Million ▲ +34.4%
2021 0.07x €5.01 Million €4.57 Million €74.78 Million ▼ -45.0%
2020 0.12x €10.23 Million €9.69 Million €84.03 Million ▼ -79.0%
2019 0.58x €56.13 Million €5.66 Million €96.95 Million ▲ +181.1%
2018 0.21x €9.83 Million €9.33 Million €47.75 Million ▲ +59.1%
2017 0.13x €7.26 Million €6.73 Million €56.07 Million ▼ -5.1%
2016 0.14x €10.36 Million €10.30 Million €75.96 Million ▲ +10.1%
2015 0.12x €10.95 Million €10.86 Million €88.37 Million ▼ -10.6%
2014 0.14x €11.91 Million €11.12 Million €85.96 Million ▼ -22.3%
2013 0.18x €15.51 Million €12.59 Million €86.99 Million ▲ +39.2%
2012 0.13x €12.00 Million €9.05 Million €93.73 Million ▼ -9.7%
2011 0.14x €16.40 Million €16.03 Million €115.57 Million ▲ +15.9%
2010 0.12x €17.21 Million €17.20 Million €140.54 Million ▼ -2.9%
2009 0.13x €18.75 Million €18.32 Million €148.71 Million ▲ +87068.5%
2008 0.00x €22.28K €15.41K €153.99 Million ▼ -99.8%
2007 0.09x €12.95 Million €10.88 Million €141.52 Million ▲ +59.4%
2006 0.06x €2.91 Million €290.00K €50.63 Million ▼ -70.6%
2005 0.20x €7.05 Million €6.34 Million €36.16 Million —
2004 0.00x €0.00 €-1.45 Million €24.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities