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 CAND PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Candela Invest SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Candela Invest SA worth.
| 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 | — |