ENGAGE XR HLDGS EO-001 (6VR) — Financial Flexibility Index

Latest as of December 2024: -6.12x

ENGAGE XR HLDGS EO-001 (6VR) has a Financial Flexibility Index of -6.12x as of December 2024. Free cash flow of €-4.24 Million (operating CF €-4.27 Million minus capex €24.09K) represents -6% of total liabilities (€693.16K). Also explore net asset growth rate of ENGAGE XR HLDGS EO-001 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-6.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.24 Million
Operating CF − Capex

Total Liabilities

€693.16K
EUR

Capital Expenditures

€24.09K
EUR

ENGAGE XR HLDGS EO-001 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ENGAGE XR HLDGS EO-001 across 4 annual periods. See ENGAGE XR HLDGS EO-001 balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ENGAGE XR HLDGS EO-001 (2021–2024)

Year-by-year free cash flow to debt coverage for ENGAGE XR HLDGS EO-001. For the full company profile including market capitalisation, see 6VR market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -6.12x €-4.24 Million €-4.27 Million €693.16K ▼ -0.8%
2023 -6.07x €-4.27 Million €-4.28 Million €702.50K ▼ -37.9%
2022 -4.40x €-5.42 Million €-5.49 Million €1.23 Million ▲ +9.3%
2021 -4.86x €-2.44 Million €-2.55 Million €501.97K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities