Philip Morris CR A.S. (TABAK) — Financial Flexibility Index
Latest as of December 2024:
0.57x
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).
Financial Flexibility Index
0.57x
Free Cash Flow / Total Liabilities
Free Cash Flow
Kč4.98 Billion
Operating CF − Capex
Total Liabilities
Kč8.78 Billion
CZK
Capital Expenditures
Kč255.00 Million
CZK
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 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TABAK stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities