Passat Société Anonyme Financial Flexibility Index
Passat Société Anonyme 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). Explore PSAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Passat Société Anonyme (2009–2024)
Financial flexibility index of Passat Société Anonyme from 2009 to 2024. Historical Financial Flexibility Index trend for Passat Société Anonyme across 16 annual periods. Check PSAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Passat Société Anonyme Financial Flexibility Index by Year (2009–2024)
Passat Société Anonyme financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Passat Société Anonyme. For the full cash flow conversion analysis, see PSAT cash generation efficiency.
| 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 | — |