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). Check strategic asset allocation of Parrot to assess the company's strategic physical and investment asset allocation.
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. See Parrot (PARRO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Parrot stock valuation.
| 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 | — |