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 AB Panevezio Statybos Trestas total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YK3 cash flow metrics.
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. Explore AB Panevezio Statybos Trestas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |