JOY SPREADER GROUP INC. Financial Flexibility Index
JOY SPREADER GROUP INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JOY SPREADER GROUP INC. (2021–2024)
Financial flexibility index of JOY SPREADER GROUP INC. from 2021 to 2024. Historical Financial Flexibility Index trend for JOY SPREADER GROUP INC. across 4 annual periods. Check 5YN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
JOY SPREADER GROUP INC. Financial Flexibility Index by Year (2021–2024)
JOY SPREADER GROUP INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for JOY SPREADER GROUP INC.. For the full cash flow conversion analysis, see 5YN cash generation efficiency.
| 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 | — |