FERRO-ALLOY RES. (5PE) — Financial Flexibility Index
Latest as of December 2024:
-0.10x
FERRO-ALLOY RES. (5PE) has a Financial Flexibility Index of -0.10x as of December 2024. Free cash flow of €-1.95 Million (operating CF €-4.27 Million minus capex €2.32 Million) represents 0% of total liabilities (€19.54 Million).
Financial Flexibility Index
-0.10x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.95 Million
Operating CF − Capex
Total Liabilities
€19.54 Million
EUR
Capital Expenditures
€2.32 Million
EUR
FERRO-ALLOY RES. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for FERRO-ALLOY RES. across 4 annual periods. See FERRO-ALLOY RES. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FERRO-ALLOY RES. (2021–2024)
Year-by-year free cash flow to debt coverage for FERRO-ALLOY RES.. For the full company profile including market capitalisation, see how much is FERRO-ALLOY RES. worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | €-1.95 Million | €-4.27 Million | €19.54 Million | ▲ +16.5% |
| 2023 | -0.12x | €-1.17 Million | €-5.08 Million | €9.80 Million | ▼ -146.7% |
| 2022 | 0.26x | €906.00K | €-3.43 Million | €3.54 Million | ▲ +124.0% |
| 2021 | -1.07x | €-2.43 Million | €-4.98 Million | €2.28 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities