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).
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 JY0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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