B90 HOLDINGS PLC (24GN) — Financial Flexibility Index
B90 HOLDINGS PLC (24GN) has a Financial Flexibility Index of -0.31x as of December 2024. Free cash flow of €-479.93K (operating CF €-479.93K minus capex €0.00) represents 0% of total liabilities (€1.53 Million). Also explore B90 HOLDINGS PLC (24GN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
B90 HOLDINGS PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for B90 HOLDINGS PLC across 4 annual periods. See B90 HOLDINGS PLC (24GN) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for B90 HOLDINGS PLC (2021–2024)
Year-by-year free cash flow to debt coverage for B90 HOLDINGS PLC. For the full company profile including market capitalisation, see 24GN company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | €-479.93K | €-479.93K | €1.53 Million | ▲ +65.4% |
| 2023 | -0.91x | €-2.28 Million | €-4.03 Million | €2.52 Million | ▼ -62.8% |
| 2022 | -0.56x | €-2.31 Million | €-2.31 Million | €4.15 Million | ▲ +24.3% |
| 2021 | -0.74x | €-3.29 Million | €-3.89 Million | €4.47 Million | — |