AB Panevezio Statybos Trestas Financial Flexibility Index
AB Panevezio Statybos Trestas 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). See YK3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AB Panevezio Statybos Trestas (2013–2024)
Financial flexibility index of AB Panevezio Statybos Trestas from 2013 to 2024. Historical Financial Flexibility Index trend for AB Panevezio Statybos Trestas across 12 annual periods. Check cash flow quality index of AB Panevezio Statybos Trestas to evaluate the quality of earnings relative to operating cash generation.
AB Panevezio Statybos Trestas Financial Flexibility Index by Year (2013–2024)
AB Panevezio Statybos Trestas financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for AB Panevezio Statybos Trestas. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas operating cash flow efficiency.
| 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 | — |