POB AG NA O.N. (PO1) — Financial Flexibility Index
POB AG NA O.N. (PO1) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of €-240.97K (operating CF €-373.44K minus capex €132.47K) represents 0% of total liabilities (€4.61 Million). Check PO1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POB AG NA O.N. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for POB AG NA O.N. across 5 annual periods. For the full cash flow conversion analysis, see POB AG NA O.N. cash conversion from operations.
Annual Financial Flexibility Index for POB AG NA O.N. (2021–2025)
Year-by-year free cash flow to debt coverage for POB AG NA O.N.. Explore debt repayment capacity of POB AG NA O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | €-240.97K | €-373.44K | €4.61 Million | ▼ -1075.3% |
| 2024 | 0.00x | €-18.65K | €-894.70K | €4.19 Million | ▼ -101.2% |
| 2023 | 0.37x | €1.47 Million | €637.48K | €3.96 Million | ▲ +381.6% |
| 2022 | -0.13x | €-508.37K | €-1.36 Million | €3.86 Million | ▼ -401.4% |
| 2021 | 0.04x | €181.57K | €-810.97K | €4.16 Million | — |