SPOTLITE360 IOT SOLUTIONS (87A0) — Financial Flexibility Index
Latest as of December 2022:
0.09x
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). Explore SPOTLITE360 IOT SOLUTIONS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
0.09x
Free Cash Flow / Total Liabilities
Free Cash Flow
€270.66K
Operating CF − Capex
Total Liabilities
€3.05 Million
EUR
Capital Expenditures
€705.23K
EUR
SPOTLITE360 IOT SOLUTIONS Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for SPOTLITE360 IOT SOLUTIONS across 2 annual periods.
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 cash flow conversion analysis, see cash efficiency ratio of SPOTLITE360 IOT SOLUTIONS.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities