TAURUS ENERGY AB B SK120 Financial Flexibility Index
TAURUS ENERGY AB B SK120 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAURUS ENERGY AB B SK120 (2021–2024)
Financial flexibility index of TAURUS ENERGY AB B SK120 from 2021 to 2024. Historical Financial Flexibility Index trend for TAURUS ENERGY AB B SK120 across 4 annual periods. Explore debt repayment capacity of TAURUS ENERGY AB B SK120 to assess how comfortably operating cash covers total debt obligations.
TAURUS ENERGY AB B SK120 Financial Flexibility Index by Year (2021–2024)
TAURUS ENERGY AB B SK120 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TAURUS ENERGY AB B SK120. For the full cash flow conversion analysis, see 8LU cash flow conversion.
| 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 | — |