KINGFISH COMPANY EO -01 Financial Flexibility Index
KINGFISH COMPANY EO -01 financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KINGFISH COMPANY EO -01 (2021–2024)
Financial flexibility index of KINGFISH COMPANY EO -01 from 2021 to 2024. Historical Financial Flexibility Index trend for KINGFISH COMPANY EO -01 across 4 annual periods. Explore KINGFISH COMPANY EO -01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
KINGFISH COMPANY EO -01 Financial Flexibility Index by Year (2021–2024)
KINGFISH COMPANY EO -01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for KINGFISH COMPANY EO -01. For the full cash flow conversion analysis, see KINGFISH COMPANY EO -01 operating cash flow efficiency.
| 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 | — |