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). Also explore POXEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Poxel SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap.

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