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).
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 POZZI MILANO S.P.A. (7TL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 7TL market cap.
| 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