EXPLOITS DISCOVERY CORP. (634) — 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). Also explore 634 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXPLOITS DISCOVERY CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EXPLOITS DISCOVERY CORP. across 3 annual periods. Check 634 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for EXPLOITS DISCOVERY CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for EXPLOITS DISCOVERY CORP.. For the full company profile including market capitalisation, see EXPLOITS DISCOVERY CORP. (634) market capitalisation.
| 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 | — |