Palfinger AG (PAL) — Financial Flexibility Index
Palfinger AG (PAL) has a Financial Flexibility Index of 0.08x as of June 2021. Free cash flow of €78.90 Million (operating CF €40.96 Million minus capex €37.94 Million) represents 0% of total liabilities (€1.03 Billion). Check PAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palfinger AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Palfinger AG across 11 annual periods. For the full cash flow conversion analysis, see PAL cash generation efficiency.
Annual Financial Flexibility Index for Palfinger AG (2015–2025)
Year-by-year free cash flow to debt coverage for Palfinger AG. Explore PAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €363.30 Million | €255.53 Million | €1.22 Billion | ▲ +8.0% |
| 2024 | 0.27x | €379.79 Million | €228.00 Million | €1.38 Billion | ▲ +8.1% |
| 2023 | 0.25x | €342.15 Million | €186.66 Million | €1.35 Billion | ▲ +101.1% |
| 2022 | 0.13x | €162.28 Million | €46.15 Million | €1.28 Billion | ▼ -36.9% |
| 2021 | 0.20x | €216.20 Million | €87.41 Million | €1.08 Billion | ▼ -35.0% |
| 2020 | 0.31x | €289.76 Million | €224.67 Million | €940.43 Million | ▲ +24.0% |
| 2019 | 0.25x | €251.67 Million | €156.03 Million | €1.01 Billion | ▲ +7.0% |
| 2018 | 0.23x | €225.81 Million | €126.50 Million | €972.36 Million | ▲ +29.2% |
| 2017 | 0.18x | €174.16 Million | €91.98 Million | €969.32 Million | ▼ -6.2% |
| 2016 | 0.19x | €183.25 Million | €109.58 Million | €956.43 Million | ▼ -20.1% |
| 2015 | 0.24x | €168.31 Million | €110.62 Million | €701.71 Million | — |