TAURUS ENERGY AB B SK120 (8LU) — Financial Flexibility Index

Latest as of August 2024: -0.03x

TAURUS ENERGY AB B SK120 (8LU) has a Financial Flexibility Index of -0.03x as of August 2024. Free cash flow of €-14.09K (operating CF €-14.09K minus capex €0.00) represents 0% of total liabilities (€524.60K). Also explore TAURUS ENERGY AB B SK120 (8LU) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-14.09K
Operating CF − Capex

Total Liabilities

€524.60K
EUR

Capital Expenditures

€0.00
EUR

TAURUS ENERGY AB B SK120 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for TAURUS ENERGY AB B SK120 across 4 annual periods. See how leveraged is TAURUS ENERGY AB B SK120's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for TAURUS ENERGY AB B SK120 (2021–2024)

Year-by-year free cash flow to debt coverage for TAURUS ENERGY AB B SK120. For the full company profile including market capitalisation, see TAURUS ENERGY AB B SK120 (8LU) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -4.73x €-2.48 Million €-2.48 Million €524.60K ▼ -133.6%
2023 -2.03x €-2.17 Million €-2.17 Million €1.07 Million ▲ +79.5%
2022 -9.87x €-5.10 Million €-5.10 Million €516.36K ▼ -53.4%
2021 -6.43x €-6.20 Million €-6.20 Million €963.15K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities