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 EXPLOITS DISCOVERY CORP. (634) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See EXPLOITS DISCOVERY CORP. (634) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |