COMTEC SOLAR SYS HD -004 Financial Flexibility Index
COMTEC SOLAR SYS HD -004 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). See cash generation quality of COMTEC SOLAR SYS HD -004 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COMTEC SOLAR SYS HD -004 (2021–2024)
Financial flexibility index of COMTEC SOLAR SYS HD -004 from 2021 to 2024. Historical Financial Flexibility Index trend for COMTEC SOLAR SYS HD -004 across 4 annual periods. Check 8C11 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
COMTEC SOLAR SYS HD -004 Financial Flexibility Index by Year (2021–2024)
COMTEC SOLAR SYS HD -004 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for COMTEC SOLAR SYS HD -004. For the full cash flow conversion analysis, see 8C11 cash generation efficiency.
| 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 | — |