POB AG NA O.N. Financial Flexibility Index
POB AG NA O.N. 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). Explore POB AG NA O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of POB AG NA O.N. (2021–2025)
Financial flexibility index of POB AG NA O.N. from 2021 to 2025. Historical Financial Flexibility Index trend for POB AG NA O.N. across 5 annual periods. Check POB AG NA O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
POB AG NA O.N. Financial Flexibility Index by Year (2021–2025)
POB AG NA O.N. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for POB AG NA O.N.. For the full cash flow conversion analysis, see POB AG NA O.N. (PO1) cash flow conversion.
| 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 | — |