N. Varveris-Moda Bagno S.A Financial Flexibility Index
N. Varveris-Moda Bagno S.A financial flexibility index. N. Varveris-Moda Bagno S.A (MODA) has a Financial Flexibility Index of 0.04x as of December 2022. Free cash flow of €1.03 Million (operating CF €978.55K minus capex €51.94K) represents 0% of total liabilities (€26.89 Million). See how much free cash does N. Varveris-Moda Bagno S.A generate 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 N. Varveris-Moda Bagno S.A (2015–2024)
Financial flexibility index of N. Varveris-Moda Bagno S.A from 2015 to 2024. Historical Financial Flexibility Index trend for N. Varveris-Moda Bagno S.A across 10 annual periods. Check N. Varveris-Moda Bagno S.A (MODA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
N. Varveris-Moda Bagno S.A Financial Flexibility Index by Year (2015–2024)
N. Varveris-Moda Bagno S.A financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for N. Varveris-Moda Bagno S.A. For the full cash flow conversion analysis, see MODA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | €8.27 Million | €6.06 Million | €23.59 Million | ▲ +105.5% |
| 2023 | 0.17x | €4.25 Million | €3.39 Million | €24.91 Million | ▲ +18.1% |
| 2022 | 0.14x | €3.88 Million | €3.39 Million | €26.89 Million | ▲ +14.9% |
| 2021 | 0.13x | €3.48 Million | €3.33 Million | €27.72 Million | ▲ +115.4% |
| 2020 | 0.06x | €1.61 Million | €1.56 Million | €27.57 Million | ▲ +13.5% |
| 2019 | 0.05x | €1.40 Million | €1.32 Million | €27.26 Million | ▲ +33.2% |
| 2018 | 0.04x | €947.30K | €873.97K | €24.54 Million | ▼ -59.6% |
| 2017 | 0.10x | €2.32 Million | €2.29 Million | €24.28 Million | ▲ +864.9% |
| 2016 | -0.01x | €-338.34K | €-435.34K | €27.09 Million | ▼ -112.5% |
| 2015 | 0.10x | €2.72 Million | €2.60 Million | €27.30 Million | — |