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). Check 24GN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 24GN cash flow conversion.
Annual Financial Flexibility Index for B90 HOLDINGS PLC (2021–2024)
Year-by-year free cash flow to debt coverage for B90 HOLDINGS PLC. Explore B90 HOLDINGS PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |