Interwood-Xylemporia A.T.E.N.E. Financial Flexibility Index
Interwood-Xylemporia A.T.E.N.E. 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). Explore XYLEK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Interwood-Xylemporia A.T.E.N.E. (2016–2022)
Financial flexibility index of Interwood-Xylemporia A.T.E.N.E. from 2016 to 2022. Historical Financial Flexibility Index trend for Interwood-Xylemporia A.T.E.N.E. across 7 annual periods. Check Interwood-Xylemporia A.T.E.N.E. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Interwood-Xylemporia A.T.E.N.E. Financial Flexibility Index by Year (2016–2022)
Interwood-Xylemporia A.T.E.N.E. financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Interwood-Xylemporia A.T.E.N.E.. For the full cash flow conversion analysis, see XYLEK cash flow metrics.
| 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 | — |