JOY SPREADER GROUP INC. (5YN) — Financial Flexibility Index
JOY SPREADER GROUP INC. (5YN) has a Financial Flexibility Index of -0.13x as of December 2024. Free cash flow of €-54.26 Million (operating CF €-54.54 Million minus capex €277.00K) represents 0% of total liabilities (€403.07 Million). Check 5YN financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JOY SPREADER GROUP INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for JOY SPREADER GROUP INC. across 4 annual periods. See JOY SPREADER GROUP INC. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JOY SPREADER GROUP INC. (2021–2024)
Year-by-year free cash flow to debt coverage for JOY SPREADER GROUP INC.. For the full company profile including market capitalisation, see 5YN company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | €-54.26 Million | €-54.54 Million | €403.07 Million | ▲ +82.0% |
| 2023 | -0.75x | €-218.86 Million | €-237.76 Million | €292.69 Million | ▲ +41.5% |
| 2022 | -1.28x | €-491.19 Million | €-526.29 Million | €384.04 Million | ▲ +39.9% |
| 2021 | -2.13x | €-302.13 Million | €-342.25 Million | €142.05 Million | — |