Poxel SA (POXEL) — 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). Check asset allocation strategy of Poxel SA to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Poxel SA Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Poxel SA across 14 annual periods. See Poxel SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Poxel SA (2011–2024)
Year-by-year free cash flow to debt coverage for Poxel SA. For the full company profile including market capitalisation, see POXEL stock market capitalisation.
| 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 | — |