Parrot (PARRO) — Financial Flexibility Index
Parrot (PARRO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of €-600.00K (operating CF €-2.10 Million minus capex €1.50 Million) represents 0% of total liabilities (€46.30 Million). Check PARRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parrot Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Parrot across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Parrot.
Annual Financial Flexibility Index for Parrot (2004–2025)
Year-by-year free cash flow to debt coverage for Parrot. Explore PARRO 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 | -0.15x | €-5.70 Million | €-7.80 Million | €36.99 Million | ▼ -161.2% |
| 2024 | 0.25x | €8.98 Million | €6.73 Million | €35.67 Million | ▲ +120.2% |
| 2023 | -1.25x | €-39.97 Million | €-40.74 Million | €32.07 Million | ▼ -167.8% |
| 2022 | -0.47x | €-18.25 Million | €-20.12 Million | €39.21 Million | ▲ +12.8% |
| 2021 | -0.53x | €-23.75 Million | €-25.31 Million | €44.48 Million | ▲ +12.8% |
| 2020 | -0.61x | €-28.01 Million | €-30.09 Million | €45.76 Million | ▼ -8.4% |
| 2019 | -0.56x | €-28.14 Million | €-29.51 Million | €49.84 Million | ▲ +21.2% |
| 2018 | -0.72x | €-58.38 Million | €-62.59 Million | €81.43 Million | ▼ -185.6% |
| 2017 | -0.25x | €-38.02 Million | €-40.28 Million | €151.50 Million | ▲ +35.4% |
| 2016 | -0.39x | €-84.93 Million | €-98.28 Million | €218.50 Million | ▼ -690.4% |
| 2015 | -0.05x | €-11.21 Million | €-17.62 Million | €228.01 Million | ▼ -117.8% |
| 2014 | 0.28x | €35.23 Million | €15.87 Million | €127.73 Million | ▼ -33.2% |
| 2013 | 0.41x | €39.52 Million | €23.61 Million | €95.67 Million | ▲ +32.0% |
| 2012 | 0.31x | €36.55 Million | €19.16 Million | €116.77 Million | ▼ -30.8% |
| 2011 | 0.45x | €47.23 Million | €38.63 Million | €104.35 Million | ▼ -32.6% |
| 2010 | 0.67x | €38.44 Million | €28.44 Million | €57.23 Million | ▼ -31.6% |
| 2009 | 0.98x | €40.89 Million | €36.57 Million | €41.62 Million | ▲ +93.5% |
| 2008 | 0.51x | €25.67 Million | €18.64 Million | €50.57 Million | ▲ +10.3% |
| 2007 | 0.46x | €20.62 Million | €11.18 Million | €44.79 Million | ▲ +7.6% |
| 2006 | 0.43x | €22.80 Million | €17.02 Million | €53.27 Million | ▲ +53.5% |
| 2005 | 0.28x | €6.16 Million | €1.21 Million | €22.10 Million | ▼ -68.6% |
| 2004 | 0.89x | €4.11 Million | €2.38 Million | €4.62 Million | — |