Pilulka Lekarny as (PINK) — 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). Check cash flow reinvestment rate of Pilulka Lekarny as to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilulka Lekarny as Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Pilulka Lekarny as across 5 annual periods. For the full cash flow conversion analysis, see Pilulka Lekarny as cash flow conversion.
Annual Financial Flexibility Index for Pilulka Lekarny as (2020–2024)
Year-by-year free cash flow to debt coverage for Pilulka Lekarny as. Explore Pilulka Lekarny as (PINK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |