LLORENTE + CUENCA EO -01 (91P) — 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LLORENTE + CUENCA EO -01 Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for LLORENTE + CUENCA EO -01 across 3 annual periods. See 91P net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LLORENTE + CUENCA EO -01 (2021–2023)
Year-by-year free cash flow to debt coverage for LLORENTE + CUENCA EO -01. For the full company profile including market capitalisation, see LLORENTE + CUENCA EO -01 market capitalisation.
| 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 | — |