ETHERNITY NETW.(DI) -001 (82N) — Financial Flexibility Index
Latest as of December 2024:
-0.97x
ETHERNITY NETW.(DI) -001 (82N) has a Financial Flexibility Index of -0.97x as of December 2024. Free cash flow of €-3.06 Million (operating CF €-3.16 Million minus capex €101.28K) represents -1% of total liabilities (€3.14 Million).
Financial Flexibility Index
-0.97x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-3.06 Million
Operating CF − Capex
Total Liabilities
€3.14 Million
EUR
Capital Expenditures
€101.28K
EUR
ETHERNITY NETW.(DI) -001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ETHERNITY NETW.(DI) -001 across 4 annual periods. See 82N working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ETHERNITY NETW.(DI) -001 (2021–2024)
Year-by-year free cash flow to debt coverage for ETHERNITY NETW.(DI) -001. For the full company profile including market capitalisation, see 82N stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.97x | €-3.06 Million | €-3.16 Million | €3.14 Million | ▼ -171.4% |
| 2023 | -0.36x | €-1.35 Million | €-1.50 Million | €3.76 Million | ▲ +66.2% |
| 2022 | -1.06x | €-7.08 Million | €-7.34 Million | €6.68 Million | ▼ -31.7% |
| 2021 | -0.80x | €-5.19 Million | €-5.39 Million | €6.46 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities