Photon Energy N.V. Financial Flexibility Index
Photon Energy N.V. financial flexibility index. Photon Energy N.V. (PEN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of zł7.95 Million (operating CF zł6.23 Million minus capex zł1.72 Million) represents 0% of total liabilities (zł218.56 Million). See Photon Energy N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Photon Energy N.V. (2011–2025)
Financial flexibility index of Photon Energy N.V. from 2011 to 2025. Historical Financial Flexibility Index trend for Photon Energy N.V. across 15 annual periods. Check Photon Energy N.V. (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Photon Energy N.V. Financial Flexibility Index by Year (2011–2025)
Photon Energy N.V. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Photon Energy N.V.. For the full cash flow conversion analysis, see Photon Energy N.V. (PEN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | zł28.03 Million | zł20.57 Million | zł218.56 Million | ▲ +28.1% |
| 2024 | 0.10x | zł21.29 Million | zł14.32 Million | zł212.77 Million | ▼ -31.8% |
| 2023 | 0.15x | zł30.50 Million | zł7.21 Million | zł207.92 Million | ▼ -11.6% |
| 2022 | 0.17x | zł30.42 Million | zł2.85 Million | zł183.33 Million | ▲ +62.2% |
| 2021 | 0.10x | zł14.84 Million | zł6.22 Million | zł145.08 Million | ▼ -49.1% |
| 2020 | 0.20x | zł23.87 Million | zł5.56 Million | zł118.83 Million | ▼ -16.2% |
| 2019 | 0.24x | zł24.08 Million | zł6.54 Million | zł100.42 Million | ▲ +6.7% |
| 2018 | 0.22x | zł17.21 Million | zł7.65 Million | zł76.57 Million | ▲ +17.2% |
| 2017 | 0.19x | zł12.21 Million | zł2.66 Million | zł63.71 Million | ▲ +492.9% |
| 2016 | 0.03x | zł2.04 Million | zł2.04 Million | zł62.95 Million | ▼ -45.2% |
| 2015 | 0.06x | zł3.62 Million | zł3.62 Million | zł61.41 Million | ▲ +121.2% |
| 2014 | 0.03x | zł1.74 Million | zł1.74 Million | zł65.36 Million | ▲ +106.7% |
| 2013 | -0.40x | zł-25.38 Million | zł-25.38 Million | zł63.94 Million | ▼ -3702.4% |
| 2012 | 0.01x | zł1.11 Million | zł-911.00K | zł100.66 Million | ▼ -95.1% |
| 2011 | 0.22x | zł19.03 Million | zł-665.00K | zł84.84 Million | — |