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). Check tangible net worth ratio of EXPLOITS DISCOVERY CORP. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EXPLOITS DISCOVERY CORP. operating cash flow efficiency.
Annual Financial Flexibility Index for EXPLOITS DISCOVERY CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for EXPLOITS DISCOVERY CORP.. Explore EXPLOITS DISCOVERY CORP. (634) cash flow to 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 | -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 | — |