EXPLOITS DISCOVERY CORP. Financial Flexibility Index
EXPLOITS DISCOVERY CORP. financial flexibility index. EXPLOITS DISCOVERY CORP. (634) has a Financial Flexibility Index of -2.86x as of July 2025. Free cash flow of €-917.03K (operating CF €-917.03K minus capex €0.00) represents -3% of total liabilities (€320.26K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EXPLOITS DISCOVERY CORP. (2021–2024)
Financial flexibility index of EXPLOITS DISCOVERY CORP. from 2021 to 2024. Historical Financial Flexibility Index trend for EXPLOITS DISCOVERY CORP. across 3 annual periods. Explore EXPLOITS DISCOVERY CORP. (634) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
EXPLOITS DISCOVERY CORP. Financial Flexibility Index by Year (2021–2024)
EXPLOITS DISCOVERY CORP. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EXPLOITS DISCOVERY CORP.. For the full cash flow conversion analysis, see 634 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.34x | €-3.95 Million | €-3.98 Million | €473.94K | ▼ -94.8% |
| 2022 | -4.28x | €-5.83 Million | €-5.83 Million | €1.36 Million | ▲ +58.7% |
| 2021 | -10.36x | €-9.20 Million | €-9.26 Million | €888.43K | — |