GIGLIO.COM S.P.A. O.N. (5JR0) — Financial Flexibility Index
Latest as of December 2024:
0.27x
GIGLIO.COM S.P.A. O.N. (5JR0) has a Financial Flexibility Index of 0.27x as of December 2024. Free cash flow of €2.25 Million (operating CF €1.89 Million minus capex €361.60K) represents 0% of total liabilities (€8.43 Million).
Financial Flexibility Index
0.27x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.25 Million
Operating CF − Capex
Total Liabilities
€8.43 Million
EUR
Capital Expenditures
€361.60K
EUR
GIGLIO.COM S.P.A. O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GIGLIO.COM S.P.A. O.N. across 4 annual periods. See 5JR0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GIGLIO.COM S.P.A. O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for GIGLIO.COM S.P.A. O.N.. For the full company profile including market capitalisation, see GIGLIO.COM S.P.A. O.N. (5JR0) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €2.25 Million | €1.89 Million | €8.43 Million | ▲ +656.0% |
| 2023 | 0.04x | €329.90K | €-1.79 Million | €9.35 Million | ▲ +123.6% |
| 2022 | -0.15x | €-1.87 Million | €-3.11 Million | €12.55 Million | ▼ -153.3% |
| 2021 | 0.28x | €3.36 Million | €1.69 Million | €11.98 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities