B90 HOLDINGS PLC (24GN) — Financial Flexibility Index
Latest as of December 2024:
-0.31x
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).
Financial Flexibility Index
-0.31x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-479.93K
Operating CF − Capex
Total Liabilities
€1.53 Million
EUR
Capital Expenditures
€0.00
EUR
B90 HOLDINGS PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for B90 HOLDINGS PLC across 4 annual periods. See 24GN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities