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). Also explore YK3 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check YK3 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 AB Panevezio Statybos Trestas (YK3) market capitalisation.
| 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 | — |