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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 5YN cash flow conversion.
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.. Explore how well can JOY SPREADER GROUP INC. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |