AB Panevezio Statybos Trestas (YK3) — Financial Flexibility Index
AB Panevezio Statybos Trestas (YK3) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-1.43 Million (operating CF €-1.69 Million minus capex €255.00K) represents 0% of total liabilities (€60.14 Million). Check YK3 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Panevezio Statybos Trestas Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AB Panevezio Statybos Trestas across 12 annual periods. See working capital to net assets of AB Panevezio Statybos Trestas to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year free cash flow to debt coverage for AB Panevezio Statybos Trestas. For the full company profile including market capitalisation, see how much is AB Panevezio Statybos Trestas worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | €2.39 Million | €904.00K | €48.48 Million | ▲ +5.1% |
| 2023 | 0.05x | €2.63 Million | €1.52 Million | €56.12 Million | ▲ +461.0% |
| 2022 | -0.01x | €-727.00K | €-1.20 Million | €56.07 Million | ▼ -63.2% |
| 2021 | -0.01x | €-442.00K | €-1.24 Million | €55.65 Million | ▼ -115.7% |
| 2020 | 0.05x | €2.28 Million | €1.28 Million | €45.24 Million | ▲ +110.9% |
| 2019 | -0.46x | €-19.20 Million | €-20.05 Million | €41.44 Million | ▼ -155.8% |
| 2018 | -0.18x | €-5.10 Million | €-7.38 Million | €28.14 Million | ▼ -170.6% |
| 2017 | 0.26x | €5.40 Million | €4.52 Million | €21.06 Million | ▲ +1158.0% |
| 2016 | -0.02x | €-565.04K | €-1.69 Million | €23.31 Million | ▼ -103.3% |
| 2015 | 0.73x | €20.93 Million | €18.30 Million | €28.70 Million | ▲ +377.6% |
| 2014 | 0.15x | €6.52 Million | €5.16 Million | €42.68 Million | ▼ -59.6% |
| 2013 | 0.38x | €40.75 Million | €36.61 Million | €107.87 Million | — |