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).
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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