POB AG NA O.N. (PO1) — Financial Flexibility Index
POB AG NA O.N. (PO1) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-18.65K (operating CF €-894.70K minus capex €876.06K) represents 0% of total liabilities (€4.19 Million). Also explore PO1 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POB AG NA O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for POB AG NA O.N. across 4 annual periods. See POB AG NA O.N. (PO1) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for POB AG NA O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for POB AG NA O.N.. For the full company profile including market capitalisation, see market value of POB AG NA O.N..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |