Fluence Corporation Limited (4SVE) — Financial Flexibility Index
Fluence Corporation Limited (4SVE) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-1.47 Million (operating CF €-1.62 Million minus capex €151.50K) represents 0% of total liabilities (€120.70 Million). Check cash flow reinvestment rate of Fluence Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluence Corporation Limited Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Fluence Corporation Limited across 7 annual periods. For the full cash flow conversion analysis, see Fluence Corporation Limited (4SVE) cash flow conversion.
Annual Financial Flexibility Index for Fluence Corporation Limited (2016–2022)
Year-by-year free cash flow to debt coverage for Fluence Corporation Limited. Explore 4SVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | €-20.04 Million | €-20.48 Million | €120.70 Million | ▼ -546.4% |
| 2021 | -0.03x | €-3.42 Million | €-4.84 Million | €133.15 Million | ▼ -117.7% |
| 2020 | 0.15x | €23.41 Million | €22.25 Million | €161.37 Million | ▲ +150.6% |
| 2019 | -0.29x | €-35.63 Million | €-36.72 Million | €124.34 Million | ▲ +15.6% |
| 2018 | -0.34x | €-43.66 Million | €-46.51 Million | €128.54 Million | ▼ -77.8% |
| 2017 | -0.19x | €-24.75 Million | €-28.47 Million | €129.56 Million | ▲ +86.0% |
| 2016 | -1.36x | €-6.64 Million | €-7.15 Million | €4.88 Million | — |