SPOTLITE360 IOT SOLUTIONS (87A0) — Financial Flexibility Index
SPOTLITE360 IOT SOLUTIONS (87A0) has a Financial Flexibility Index of 0.09x as of December 2022. Free cash flow of €270.66K (operating CF €-434.57K minus capex €705.23K) represents 0% of total liabilities (€3.05 Million). Also explore net asset growth rate of SPOTLITE360 IOT SOLUTIONS to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPOTLITE360 IOT SOLUTIONS Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for SPOTLITE360 IOT SOLUTIONS across 2 annual periods. See SPOTLITE360 IOT SOLUTIONS (87A0) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SPOTLITE360 IOT SOLUTIONS (2021–2022)
Year-by-year free cash flow to debt coverage for SPOTLITE360 IOT SOLUTIONS. For the full company profile including market capitalisation, see 87A0 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.09x | €270.66K | €-434.57K | €3.05 Million | ▲ +108.7% |
| 2021 | -1.02x | €-1.97 Million | €-2.44 Million | €1.92 Million | — |