COMTEC SOLAR SYS HD -004 (8C11) — Financial Flexibility Index
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). Check 8C11 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 8C11 cash flow conversion.
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. Explore debt repayment capacity of COMTEC SOLAR SYS HD -004 to assess how comfortably operating cash covers total debt obligations.
| 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 | — |