Parrot Financial Flexibility Index
Parrot 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). See Parrot free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parrot (2004–2025)
Financial flexibility index of Parrot from 2004 to 2025. Historical Financial Flexibility Index trend for Parrot across 22 annual periods. Check Parrot cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Parrot Financial Flexibility Index by Year (2004–2025)
Parrot financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Parrot. For the full cash flow conversion analysis, see PARRO operating cash flow.
| 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 | — |