ParTec AG Financial Flexibility Index

Latest as of December 2023: 0.00x

ParTec AG financial flexibility index. 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). See ParTec AG (JY0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of ParTec AG (2023–2023)

Financial flexibility index of ParTec AG from 2023 to 2023. Historical Financial Flexibility Index trend for ParTec AG across 1 annual periods. Check ParTec AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

ParTec AG Financial Flexibility Index by Year (2023–2023)

ParTec AG financial flexibility index by year from 2023 to 2023. Year-by-year free cash flow to debt coverage for ParTec AG. For the full cash flow conversion analysis, see JY0 cash generation efficiency.

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