Poxel SA (POXEL) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Check POXEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.59 Million
Operating CF − Capex

Total Liabilities

€66.41 Million
EUR

Capital Expenditures

€0.00
EUR

Poxel SA Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Poxel SA across 14 annual periods. For the full cash flow conversion analysis, see Poxel SA (POXEL) cash flow conversion.

Annual Financial Flexibility Index for Poxel SA (2011–2024)

Year-by-year free cash flow to debt coverage for Poxel SA. Explore Poxel SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities