Candela Invest SA Financial Flexibility Index
Candela Invest SA 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). See free cash flow generation of Candela Invest SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Candela Invest SA (2021–2022)
Financial flexibility index of Candela Invest SA from 2021 to 2022. Historical Financial Flexibility Index trend for Candela Invest SA across 2 annual periods. Explore CAND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Candela Invest SA Financial Flexibility Index by Year (2021–2022)
Candela Invest SA financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for Candela Invest SA. For the full cash flow conversion analysis, see CAND cash flow conversion.
| 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 | — |