ParTec AG (JY0) — Financial Flexibility Index

Latest as of December 2023: 0.00x

ParTec AG (JY0) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of €19.29K (operating CF €19.19K minus capex €98.00) represents 0% of total liabilities (€56.70 Million). Check ParTec AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€19.29K
Operating CF − Capex

Total Liabilities

€56.70 Million
EUR

Capital Expenditures

€98.00
EUR

ParTec AG Financial Flexibility Index (2023–2023)

Historical Financial Flexibility Index trend for ParTec AG across 1 annual periods. For the full cash flow conversion analysis, see JY0 operating cash flow.

Annual Financial Flexibility Index for ParTec AG (2023–2023)

Year-by-year free cash flow to debt coverage for ParTec AG. Explore debt repayment capacity of ParTec AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 0.00x €19.29K €19.19K €56.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities