Candela Invest SA (CAND) — Financial Flexibility Index
Candela Invest SA (CAND) has a Financial Flexibility Index of 0.01x as of December 2022. Free cash flow of €103.50K (operating CF €103.50K minus capex €0.00) represents 0% of total liabilities (€10.02 Million). Check Candela Invest SA (CAND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Candela Invest SA Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for Candela Invest SA across 2 annual periods. For the full cash flow conversion analysis, see Candela Invest SA cash flow conversion.
Annual Financial Flexibility Index for Candela Invest SA (2021–2022)
Year-by-year free cash flow to debt coverage for Candela Invest SA. Explore CAND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €207.00K | €207.00K | €10.02 Million | ▼ -18.1% |
| 2021 | 0.03x | €192.50K | €192.50K | €7.63 Million | — |