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).
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 8C11 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 COMTEC SOLAR SYS HD -004 stock valuation.
| 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