EMMERSON PLC O.N. (4UM) — Financial Flexibility Index
Latest as of December 2024:
-4.10x
EMMERSON PLC O.N. (4UM) has a Financial Flexibility Index of -4.10x as of December 2024. Free cash flow of €-3.38 Million (operating CF €-3.58 Million minus capex €201.00K) represents -4% of total liabilities (€826.00K).
Financial Flexibility Index
-4.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-3.38 Million
Operating CF − Capex
Total Liabilities
€826.00K
EUR
Capital Expenditures
€201.00K
EUR
EMMERSON PLC O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EMMERSON PLC O.N. across 4 annual periods. See working capital to net assets of EMMERSON PLC O.N. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EMMERSON PLC O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for EMMERSON PLC O.N.. For the full company profile including market capitalisation, see EMMERSON PLC O.N. stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.10x | €-3.38 Million | €-3.58 Million | €826.00K | ▲ +5.8% |
| 2023 | -4.35x | €-1.50 Million | €-3.24 Million | €346.00K | ▼ -727.8% |
| 2022 | 0.69x | €715.00K | €-4.34 Million | €1.03 Million | ▲ +268.5% |
| 2021 | 0.19x | €345.00K | €-2.36 Million | €1.83 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities