BOOSH PLANT-BASED BRANDS (77I) — Financial Flexibility Index
BOOSH PLANT-BASED BRANDS (77I) has a Financial Flexibility Index of -0.30x as of March 2023. Free cash flow of €-1.39 Million (operating CF €-1.39 Million minus capex €2.10K) represents 0% of total liabilities (€4.62 Million). Check BOOSH PLANT-BASED BRANDS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BOOSH PLANT-BASED BRANDS Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for BOOSH PLANT-BASED BRANDS across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BOOSH PLANT-BASED BRANDS.
Annual Financial Flexibility Index for BOOSH PLANT-BASED BRANDS (2021–2023)
Year-by-year free cash flow to debt coverage for BOOSH PLANT-BASED BRANDS. Explore 77I cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.30x | €-1.39 Million | €-1.39 Million | €4.62 Million | ▲ +85.0% |
| 2022 | -2.01x | €-6.37 Million | €-6.44 Million | €3.17 Million | ▼ -232.5% |
| 2021 | -0.61x | €-387.44K | €-436.37K | €640.09K | — |