EMMERSON PLC O.N. (4UM) — Financial Flexibility Index
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). Read EMMERSON PLC O.N. debt and liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EMMERSON PLC O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EMMERSON PLC O.N. across 4 annual periods. Explore EMMERSON PLC O.N. (4UM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cash flow conversion analysis, see EMMERSON PLC O.N. cash conversion from operations.
| 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 | — |