PIERER Mobility AG (PKTM) — Financial Flexibility Index
PIERER Mobility AG (PKTM) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €101.74 Million (operating CF €26.20 Million minus capex €75.55 Million) represents 0% of total liabilities (€1.79 Billion). Check PIERER Mobility AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIERER Mobility AG Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PIERER Mobility AG across 9 annual periods. For the full cash flow conversion analysis, see PIERER Mobility AG cash flow conversion.
Annual Financial Flexibility Index for PIERER Mobility AG (2016–2024)
Year-by-year free cash flow to debt coverage for PIERER Mobility AG. Explore cash flow to debt ratio of PIERER Mobility AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | €-172.66 Million | €-435.96 Million | €2.59 Billion | ▼ -167.4% |
| 2023 | 0.10x | €202.10 Million | €-110.85 Million | €2.04 Billion | ▼ -69.3% |
| 2022 | 0.32x | €526.85 Million | €280.33 Million | €1.64 Billion | ▼ -25.7% |
| 2021 | 0.43x | €549.28 Million | €367.36 Million | €1.27 Billion | ▼ -3.0% |
| 2020 | 0.45x | €460.68 Million | €312.82 Million | €1.03 Billion | ▲ +9.1% |
| 2019 | 0.41x | €407.18 Million | €257.38 Million | €995.26 Million | ▲ +34.8% |
| 2018 | 0.30x | €243.75 Million | €85.46 Million | €803.10 Million | ▼ -15.0% |
| 2017 | 0.36x | €334.27 Million | €161.28 Million | €936.57 Million | ▲ +0.1% |
| 2016 | 0.36x | €334.19 Million | €167.81 Million | €936.82 Million | — |