SPOTLITE360 IOT SOLUTIONS Financial Flexibility Index
SPOTLITE360 IOT SOLUTIONS 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). Read SPOTLITE360 IOT SOLUTIONS total liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPOTLITE360 IOT SOLUTIONS (2021–2022)
Financial flexibility index of SPOTLITE360 IOT SOLUTIONS from 2021 to 2022. Historical Financial Flexibility Index trend for SPOTLITE360 IOT SOLUTIONS across 2 annual periods. Explore SPOTLITE360 IOT SOLUTIONS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SPOTLITE360 IOT SOLUTIONS Financial Flexibility Index by Year (2021–2022)
SPOTLITE360 IOT SOLUTIONS financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for SPOTLITE360 IOT SOLUTIONS. For the full cash flow conversion analysis, see SPOTLITE360 IOT SOLUTIONS (87A0) cash conversion ratio.
| 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 | — |