POZZI MILANO S.P.A. (7TL) — Financial Flexibility Index

Latest as of December 2024: 0.29x

POZZI MILANO S.P.A. (7TL) has a Financial Flexibility Index of 0.29x as of December 2024. Free cash flow of €2.25 Million (operating CF €2.06 Million minus capex €188.76K) represents 0% of total liabilities (€7.73 Million). Also explore net asset momentum of POZZI MILANO S.P.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.25 Million
Operating CF − Capex

Total Liabilities

€7.73 Million
EUR

Capital Expenditures

€188.76K
EUR

POZZI MILANO S.P.A. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for POZZI MILANO S.P.A. across 4 annual periods. See how leveraged is POZZI MILANO S.P.A.'s balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for POZZI MILANO S.P.A. (2021–2024)

Year-by-year free cash flow to debt coverage for POZZI MILANO S.P.A.. For the full company profile including market capitalisation, see POZZI MILANO S.P.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.29x €2.25 Million €2.06 Million €7.73 Million ▲ +35.6%
2023 0.21x €1.49 Million €1.25 Million €6.92 Million ▲ +256.6%
2022 -0.14x €-1.38 Million €-1.92 Million €10.07 Million ▼ -381.1%
2021 -0.03x €-190.33K €-277.98K €6.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities