PENTIXAPHARM HOLDING N AG Financial Flexibility Index
PENTIXAPHARM HOLDING N AG financial flexibility index. PENTIXAPHARM HOLDING N AG (PTP) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of €-2.57 Million (operating CF €-2.57 Million minus capex €0.00) represents 0% of total liabilities (€10.04 Million). See PTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PENTIXAPHARM HOLDING N AG (2021–2025)
Financial flexibility index of PENTIXAPHARM HOLDING N AG from 2021 to 2025. Historical Financial Flexibility Index trend for PENTIXAPHARM HOLDING N AG across 5 annual periods. Explore how well can PENTIXAPHARM HOLDING N AG service its debt to assess how comfortably operating cash covers total debt obligations.
PENTIXAPHARM HOLDING N AG Financial Flexibility Index by Year (2021–2025)
PENTIXAPHARM HOLDING N AG financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PENTIXAPHARM HOLDING N AG. For the full cash flow conversion analysis, see PENTIXAPHARM HOLDING N AG operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.56x | €-17.35 Million | €-17.97 Million | €6.79 Million | ▼ -961.7% |
| 2024 | -0.24x | €-4.33 Million | €-4.33 Million | €17.97 Million | ▼ -184.9% |
| 2023 | 0.28x | €7.07 Million | €2.13 Million | €24.92 Million | ▲ +136.5% |
| 2022 | 0.12x | €1.85 Million | €-2.20 Million | €15.41 Million | ▼ -88.8% |
| 2021 | 1.07x | €1.36 Million | €-1.37 Million | €1.26 Million | — |