EAT WELL INVESTMENT GROUP (6BC0) — Financial Flexibility Index
EAT WELL INVESTMENT GROUP (6BC0) has a Financial Flexibility Index of -0.04x as of November 2024. Free cash flow of €-2.15 Million (operating CF €-2.26 Million minus capex €110.13K) represents 0% of total liabilities (€55.46 Million). Check EAT WELL INVESTMENT GROUP strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EAT WELL INVESTMENT GROUP Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EAT WELL INVESTMENT GROUP across 4 annual periods. See EAT WELL INVESTMENT GROUP (6BC0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EAT WELL INVESTMENT GROUP (2021–2024)
Year-by-year free cash flow to debt coverage for EAT WELL INVESTMENT GROUP. For the full company profile including market capitalisation, see 6BC0 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | €-2.15 Million | €-2.26 Million | €55.46 Million | ▲ +43.5% |
| 2023 | -0.07x | €-3.38 Million | €-4.58 Million | €49.28 Million | ▲ +26.1% |
| 2022 | -0.09x | €-5.42 Million | €-5.78 Million | €58.33 Million | ▲ +96.3% |
| 2021 | -2.53x | €-108.55 Million | €-108.55 Million | €42.88 Million | — |