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). Also explore ParTec AG (JY0) net asset momentum to track the company's year-over-year net asset growth rate.

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. See ParTec AG balance sheet independence to measure how much of total assets are equity-financed.

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

Year-by-year free cash flow to debt coverage for ParTec AG. For the full company profile including market capitalisation, see market value of ParTec AG.

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