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. Explore investment intensity of Flexopack Société Anonyme Commercial and to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Flexopack Société Anonyme Commercial and.
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 |
|---|---|---|
|
Champion Building Materials Co Ltd
TW:1806
|
Taiwan | NT$2.62 Billion |
|
OptiNose
NASDAQ:OPTN
|
USA | $176.22 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
USA | $2.99 Million |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
USA | $14.36 Million |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
USA | $2.99 Million |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
Israel | ILA1.78 Billion |
|
Sirios Resources Inc.
V:SOI
|
Canada | CA$6.42 Million |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
Germany | €68.62 Billion |
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. See FLEXO net asset quality index to measure how much of total assets are equity-financed.
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 |
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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