N. Varveris-Moda Bagno S.A (MODA) — 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). Check N. Varveris-Moda Bagno S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
N. Varveris-Moda Bagno S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for N. Varveris-Moda Bagno S.A across 10 annual periods. For the full cash flow conversion analysis, see MODA cash flow metrics.
Annual Financial Flexibility Index for N. Varveris-Moda Bagno S.A (2015–2024)
Year-by-year free cash flow to debt coverage for N. Varveris-Moda Bagno S.A. Explore N. Varveris-Moda Bagno S.A (MODA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |