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 strategic asset allocation of PIERER Mobility AG to assess the company's strategic physical and investment asset allocation.
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. See PIERER Mobility AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PIERER Mobility AG (2016–2024)
Year-by-year free cash flow to debt coverage for PIERER Mobility AG. For the full company profile including market capitalisation, see how much is PIERER Mobility AG worth.
| 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 | — |