Interwood-Xylemporia A.T.E.N.E. (XYLEK) — Financial Flexibility Index
Interwood-Xylemporia A.T.E.N.E. (XYLEK) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €473.57K (operating CF €366.85K minus capex €106.72K) represents 0% of total liabilities (€36.40 Million). Check XYLEK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Interwood-Xylemporia A.T.E.N.E. Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Interwood-Xylemporia A.T.E.N.E. across 7 annual periods. For the full cash flow conversion analysis, see Interwood-Xylemporia A.T.E.N.E. (XYLEK) cash flow conversion.
Annual Financial Flexibility Index for Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Year-by-year free cash flow to debt coverage for Interwood-Xylemporia A.T.E.N.E.. Explore XYLEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.04x | €-1.46 Million | €-2.08 Million | €36.40 Million | ▼ -163.4% |
| 2021 | 0.06x | €2.27 Million | €1.54 Million | €35.93 Million | ▼ -19.0% |
| 2020 | 0.08x | €2.84 Million | €2.58 Million | €36.40 Million | ▲ +243.3% |
| 2019 | 0.02x | €848.98K | €508.68K | €37.37 Million | ▲ +0.5% |
| 2018 | 0.02x | €833.02K | €-81.86K | €36.84 Million | ▲ +212.5% |
| 2017 | -0.02x | €-758.85K | €-1.01 Million | €37.76 Million | ▲ +54.6% |
| 2016 | -0.04x | €-1.59 Million | €-1.86 Million | €35.89 Million | — |