Parrot (PARRO) — Financial Flexibility Index
Parrot (PARRO) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of €7.36 Million (operating CF €6.05 Million minus capex €1.31 Million) represents 0% of total liabilities (€36.99 Million). Also explore how fast is Parrot growing its equity to track the company's year-over-year net asset growth rate.
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. Check PARRO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Parrot (2004–2025)
Year-by-year free cash flow to debt coverage for Parrot. For the full company profile including market capitalisation, see PARRO stock market capitalisation.
| 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 | — |