LLORENTE + CUENCA EO -01 Financial Flexibility Index
LLORENTE + CUENCA EO -01 financial flexibility index. LLORENTE + CUENCA EO -01 (91P) has a Financial Flexibility Index of 0.33x as of December 2023. Free cash flow of €16.00 Million (operating CF €11.37 Million minus capex €4.63 Million) represents 0% of total liabilities (€47.82 Million). See LLORENTE + CUENCA EO -01 free cash flow ratio 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 LLORENTE + CUENCA EO -01 (2021–2023)
Financial flexibility index of LLORENTE + CUENCA EO -01 from 2021 to 2023. Historical Financial Flexibility Index trend for LLORENTE + CUENCA EO -01 across 3 annual periods. Check LLORENTE + CUENCA EO -01 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LLORENTE + CUENCA EO -01 Financial Flexibility Index by Year (2021–2023)
LLORENTE + CUENCA EO -01 financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for LLORENTE + CUENCA EO -01. For the full cash flow conversion analysis, see LLORENTE + CUENCA EO -01 (91P) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | €16.00 Million | €11.37 Million | €47.82 Million | ▲ +120.0% |
| 2022 | 0.15x | €5.68 Million | €3.17 Million | €37.34 Million | ▼ -50.3% |
| 2021 | 0.31x | €14.24 Million | €12.76 Million | €46.53 Million | — |