PENTIXAPHARM HOLDING N AG (PTP) — 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). Check PENTIXAPHARM HOLDING N AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PENTIXAPHARM HOLDING N AG Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PENTIXAPHARM HOLDING N AG across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PENTIXAPHARM HOLDING N AG generate cash.
Annual Financial Flexibility Index for PENTIXAPHARM HOLDING N AG (2021–2025)
Year-by-year free cash flow to debt coverage for PENTIXAPHARM HOLDING N AG. Explore PTP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |