COMTEC SOLAR SYS HD -004 (8C11) — Financial Flexibility Index

Latest as of December 2024: -0.04x

COMTEC SOLAR SYS HD -004 (8C11) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of €-10.81 Million (operating CF €-10.81 Million minus capex €0.00) represents 0% of total liabilities (€306.68 Million). Also explore COMTEC SOLAR SYS HD -004 annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.81 Million
Operating CF − Capex

Total Liabilities

€306.68 Million
EUR

Capital Expenditures

€0.00
EUR

COMTEC SOLAR SYS HD -004 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for COMTEC SOLAR SYS HD -004 across 4 annual periods. See net asset quality index of COMTEC SOLAR SYS HD -004 to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for COMTEC SOLAR SYS HD -004 (2021–2024)

Year-by-year free cash flow to debt coverage for COMTEC SOLAR SYS HD -004. For the full company profile including market capitalisation, see 8C11 stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-10.81 Million €-10.81 Million €306.68 Million ▲ +17.8%
2023 -0.04x €-14.63 Million €-18.32 Million €341.48 Million ▼ -114.5%
2022 0.30x €137.92 Million €137.70 Million €467.10 Million ▲ +5156.4%
2021 0.01x €2.28 Million €1.61 Million €405.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities