Candela Invest SA (CAND) — Financial Flexibility Index

Latest as of December 2022: 0.01x

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). Also explore net asset growth rate of Candela Invest SA to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€103.50K
Operating CF − Capex

Total Liabilities

€10.02 Million
EUR

Capital Expenditures

€0.00
EUR

Candela Invest SA Financial Flexibility Index (2021–2022)

Historical Financial Flexibility Index trend for Candela Invest SA across 2 annual periods. Check Candela Invest SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Candela Invest SA (2021–2022)

Year-by-year free cash flow to debt coverage for Candela Invest SA. For the full company profile including market capitalisation, see CAND market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities