GIGLIO.COM S.P.A. O.N. Financial Flexibility Index
GIGLIO.COM S.P.A. O.N. financial flexibility index. 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). See free cash flow generation of GIGLIO.COM S.P.A. O.N. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GIGLIO.COM S.P.A. O.N. (2021–2024)
Financial flexibility index of GIGLIO.COM S.P.A. O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for GIGLIO.COM S.P.A. O.N. across 4 annual periods. Explore GIGLIO.COM S.P.A. O.N. (5JR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GIGLIO.COM S.P.A. O.N. Financial Flexibility Index by Year (2021–2024)
GIGLIO.COM S.P.A. O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GIGLIO.COM S.P.A. O.N.. For the full cash flow conversion analysis, see 5JR0 cash flow conversion.
| 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 | — |