Passat Société Anonyme (PSAT) — Financial Flexibility Index
Passat Société Anonyme (PSAT) has a Financial Flexibility Index of 0.07x as of December 2024. Free cash flow of €1.77 Million (operating CF €721.00K minus capex €1.05 Million) represents 0% of total liabilities (€26.47 Million). Also explore net asset growth rate of Passat Société Anonyme to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Passat Société Anonyme Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Passat Société Anonyme across 16 annual periods. Check PSAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Passat Société Anonyme (2009–2024)
Year-by-year free cash flow to debt coverage for Passat Société Anonyme. For the full company profile including market capitalisation, see Passat Société Anonyme market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | €3.03 Million | €674.00K | €26.47 Million | ▼ -75.9% |
| 2023 | 0.47x | €10.53 Million | €8.86 Million | €22.23 Million | ▲ +397.7% |
| 2022 | 0.10x | €1.84 Million | €774.00K | €19.35 Million | ▲ +248.8% |
| 2021 | -0.06x | €-742.00K | €-1.72 Million | €11.60 Million | ▼ -112.0% |
| 2020 | 0.53x | €4.38 Million | €3.10 Million | €8.23 Million | ▼ -2.2% |
| 2019 | 0.54x | €4.60 Million | €3.96 Million | €8.45 Million | ▼ -32.1% |
| 2018 | 0.80x | €5.17 Million | €4.47 Million | €6.46 Million | ▲ +29.7% |
| 2017 | 0.62x | €4.39 Million | €3.57 Million | €7.10 Million | ▼ -13.6% |
| 2016 | 0.72x | €5.38 Million | €4.57 Million | €7.52 Million | ▲ +73.0% |
| 2015 | 0.41x | €3.66 Million | €2.22 Million | €8.84 Million | ▼ -9.8% |
| 2014 | 0.46x | €4.11 Million | €2.68 Million | €8.96 Million | ▼ -30.2% |
| 2013 | 0.66x | €5.71 Million | €4.62 Million | €8.68 Million | ▲ +31.9% |
| 2012 | 0.50x | €4.70 Million | €3.60 Million | €9.44 Million | ▼ -39.5% |
| 2011 | 0.82x | €8.98 Million | €7.57 Million | €10.90 Million | ▼ -2.7% |
| 2010 | 0.85x | €8.18 Million | €6.93 Million | €9.66 Million | ▼ -20.4% |
| 2009 | 1.06x | €12.00 Million | €10.80 Million | €11.27 Million | — |