Philip Morris CR A.S. (TABAK) — Financial Flexibility Index
Philip Morris CR A.S. (TABAK) has a Financial Flexibility Index of 0.57x as of December 2024. Free cash flow of Kč4.98 Billion (operating CF Kč4.72 Billion minus capex Kč255.00 Million) represents 1% of total liabilities (Kč8.78 Billion). Also explore Philip Morris CR A.S. (TABAK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Philip Morris CR A.S. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Philip Morris CR A.S. across 6 annual periods. See TABAK net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Philip Morris CR A.S. (2019–2024)
Year-by-year free cash flow to debt coverage for Philip Morris CR A.S.. For the full company profile including market capitalisation, see market value of Philip Morris CR A.S..
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | Kč4.98 Billion | Kč4.72 Billion | Kč8.78 Billion | ▼ -4.5% |
| 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 | — |