Poxel SA Financial Flexibility Index
Poxel SA financial flexibility index. Poxel SA (POXEL) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of €7.59 Million (operating CF €7.59 Million minus capex €0.00) represents 0% of total liabilities (€66.41 Million). See Poxel SA 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 Poxel SA (2011–2024)
Financial flexibility index of Poxel SA from 2011 to 2024. Historical Financial Flexibility Index trend for Poxel SA across 14 annual periods. Check POXEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Poxel SA Financial Flexibility Index by Year (2011–2024)
Poxel SA financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Poxel SA. For the full cash flow conversion analysis, see cash flow conversion of Poxel SA.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €0.00 | €-17.61 Million | €73.87 Million | ▼ -100.0% |
| 2023 | 0.06x | €3.05 Million | €-13.98 Million | €53.90 Million | ▲ +113.7% |
| 2022 | -0.41x | €-21.79 Million | €-21.81 Million | €52.95 Million | ▼ -14.0% |
| 2021 | -0.36x | €-16.84 Million | €-16.89 Million | €46.68 Million | ▲ +45.9% |
| 2020 | -0.67x | €-25.47 Million | €-25.75 Million | €38.20 Million | ▲ +13.6% |
| 2019 | -0.77x | €-25.58 Million | €-25.69 Million | €33.16 Million | ▼ -1324.6% |
| 2018 | 0.06x | €3.13 Million | €-4.74 Million | €49.73 Million | ▼ -63.4% |
| 2017 | 0.17x | €8.16 Million | €8.13 Million | €47.43 Million | ▲ +110.0% |
| 2016 | -1.72x | €-18.82 Million | €-18.85 Million | €10.92 Million | ▼ -53.3% |
| 2015 | -1.12x | €-9.92 Million | €-10.06 Million | €8.82 Million | ▼ -203.0% |
| 2014 | -0.37x | €-6.08 Million | €-6.09 Million | €16.37 Million | ▼ -79.0% |
| 2013 | -0.21x | €-6.69 Million | €-6.69 Million | €32.28 Million | ▲ +71.1% |
| 2012 | -0.72x | €-5.63 Million | €-5.64 Million | €7.87 Million | ▲ +75.5% |
| 2011 | -2.92x | €-8.27 Million | €-8.28 Million | €2.83 Million | — |