Passat Société Anonyme (PSAT) — Financial Flexibility Index

Latest as of December 2024: 0.07x

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). Check total reinvestment intensity of Passat Société Anonyme to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.77 Million
Operating CF − Capex

Total Liabilities

€26.47 Million
EUR

Capital Expenditures

€1.05 Million
EUR

Passat Société Anonyme Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Passat Société Anonyme across 16 annual periods. For the full cash flow conversion analysis, see PSAT cash flow metrics.

Annual Financial Flexibility Index for Passat Société Anonyme (2009–2024)

Year-by-year free cash flow to debt coverage for Passat Société Anonyme. Explore Passat Société Anonyme (PSAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.11x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities