Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Total Liabilities
Based on the latest financial reports, Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has total liabilities worth €86.08 Million EUR (≈ $100.64 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Flexopack Société Anonyme Commercial and equity growth rate to track the company's year-over-year net asset growth rate.
Flexopack Société Anonyme Commercial and Industrial Plastics Company - Total Liabilities Trend (2014–2024)
This chart illustrates how Flexopack Société Anonyme Commercial and Industrial Plastics Company's total liabilities have evolved over time, based on quarterly financial data. See Flexopack Société Anonyme Commercial and free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Flexopack Société Anonyme Commercial and Industrial Plastics Company Competitors by Total Liabilities
The table below lists competitors of Flexopack Société Anonyme Commercial and Industrial Plastics Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
RiTdisplay Corp
TW:8104
|
Taiwan | NT$5.23 Billion |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Cibus Global LLC
NASDAQ:CBUS
|
USA | $288.72 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
Brazil | R$1.93 Billion |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Edimax Technology Co Ltd
TW:3047
|
Taiwan | NT$3.13 Billion |
|
Leadtrend Technology Corp
TW:3588
|
Taiwan | NT$233.48 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Flexopack Société Anonyme Commercial and Industrial Plastics Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Flexopack Société Anonyme Commercial and (FLEXO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Flexopack Société Anonyme Commercial and Industrial Plastics Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
The table below shows the annual total liabilities of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €92.38 Million ≈ $108.00 Million |
+20.69% |
| 2023-12-31 | €76.55 Million ≈ $89.49 Million |
+10.12% |
| 2022-12-31 | €69.51 Million ≈ $81.26 Million |
+40.55% |
| 2021-12-31 | €49.45 Million ≈ $57.82 Million |
+25.59% |
| 2020-12-31 | €39.38 Million ≈ $46.04 Million |
+0.91% |
| 2019-12-31 | €39.02 Million ≈ $45.62 Million |
-8.48% |
| 2018-12-31 | €42.64 Million ≈ $49.85 Million |
+5.07% |
| 2017-12-31 | €40.58 Million ≈ $47.44 Million |
+6.78% |
| 2016-12-31 | €38.00 Million ≈ $44.43 Million |
+9.87% |
| 2015-12-31 | €34.59 Million ≈ $40.44 Million |
+16.46% |
| 2014-12-31 | €29.70 Million ≈ $34.72 Million |
-- |
About Flexopack Société Anonyme Commercial and Industrial Plastics Company
Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company's products include lidding films, skin films, shrink bags and films, cook-in and sustainable p… Read more