Philip Morris CR A.S. (TABAK) — Financial Flexibility Index
Philip Morris CR A.S. (TABAK) has a Financial Flexibility Index of 1.39x as of December 2025. Free cash flow of Kč13.00 Billion (operating CF Kč12.59 Billion minus capex Kč414.00 Million) represents 1% of total liabilities (Kč9.33 Billion). Check TABAK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Philip Morris CR A.S. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Philip Morris CR A.S. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Philip Morris CR A.S..
Annual Financial Flexibility Index for Philip Morris CR A.S. (2019–2025)
Year-by-year free cash flow to debt coverage for Philip Morris CR A.S.. Explore TABAK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | Kč13.00 Billion | Kč12.59 Billion | Kč9.33 Billion | ▼ -2.8% |
| 2024 | 1.43x | Kč12.59 Billion | Kč12.37 Billion | Kč8.78 Billion | ▲ +141.3% |
| 2023 | 0.59x | Kč4.39 Billion | Kč3.78 Billion | Kč7.38 Billion | ▲ +63.9% |
| 2022 | 0.36x | Kč2.77 Billion | Kč2.20 Billion | Kč7.63 Billion | ▼ -40.8% |
| 2021 | 0.61x | Kč5.53 Billion | Kč5.05 Billion | Kč9.03 Billion | ▼ -31.5% |
| 2020 | 0.89x | Kč6.72 Billion | Kč6.37 Billion | Kč7.52 Billion | ▲ +6.1% |
| 2019 | 0.84x | Kč5.86 Billion | Kč5.47 Billion | Kč6.96 Billion | — |