KINGFISH COMPANY EO -01 (93G) — Financial Flexibility Index
Latest as of December 2024:
-0.03x
KINGFISH COMPANY EO -01 (93G) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of €-3.64 Million (operating CF €-8.96 Million minus capex €5.31 Million) represents 0% of total liabilities (€117.61 Million).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-3.64 Million
Operating CF − Capex
Total Liabilities
€117.61 Million
EUR
Capital Expenditures
€5.31 Million
EUR
KINGFISH COMPANY EO -01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for KINGFISH COMPANY EO -01 across 4 annual periods. See 93G working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KINGFISH COMPANY EO -01 (2021–2024)
Year-by-year free cash flow to debt coverage for KINGFISH COMPANY EO -01. For the full company profile including market capitalisation, see 93G company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | €-3.64 Million | €-8.96 Million | €117.61 Million | ▼ -121.1% |
| 2023 | 0.15x | €15.47 Million | €-7.32 Million | €105.12 Million | ▼ -79.3% |
| 2022 | 0.71x | €46.95 Million | €-6.98 Million | €66.09 Million | ▼ -56.8% |
| 2021 | 1.64x | €25.23 Million | €-5.76 Million | €15.35 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities