Pilulka Lekarny as Financial Flexibility Index
Pilulka Lekarny as financial flexibility index. Pilulka Lekarny as (PINK) has a Financial Flexibility Index of -0.07x as of December 2024. Free cash flow of Kč-24.93 Million (operating CF Kč-44.99 Million minus capex Kč20.06 Million) represents 0% of total liabilities (Kč334.08 Million). Explore reinvestment intensity of Pilulka Lekarny as 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 Pilulka Lekarny as (2020–2024)
Financial flexibility index of Pilulka Lekarny as from 2020 to 2024. Historical Financial Flexibility Index trend for Pilulka Lekarny as across 5 annual periods. Check how aggressively does Pilulka Lekarny as reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pilulka Lekarny as Financial Flexibility Index by Year (2020–2024)
Pilulka Lekarny as financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Pilulka Lekarny as. For the full cash flow conversion analysis, see cash flow conversion of Pilulka Lekarny as.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Kč-24.93 Million | Kč-44.99 Million | Kč334.08 Million | ▼ -2378.1% |
| 2023 | 0.00x | Kč1.34 Million | Kč-34.29 Million | Kč408.99 Million | ▼ -96.0% |
| 2022 | 0.08x | Kč38.62 Million | Kč-38.15 Million | Kč467.03 Million | ▼ -70.2% |
| 2021 | 0.28x | Kč106.80 Million | Kč24.67 Million | Kč385.04 Million | ▲ +121.6% |
| 2020 | 0.13x | Kč35.04 Million | Kč7.39 Million | Kč279.92 Million | — |