ELEMENT NUTR.SCIENCES (93X) — Financial Flexibility Index
ELEMENT NUTR.SCIENCES (93X) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-84.00K (operating CF €-84.00K minus capex €0.00) represents 0% of total liabilities (€6.80 Million). Check 93X goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ELEMENT NUTR.SCIENCES Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ELEMENT NUTR.SCIENCES across 4 annual periods. For the full cash flow conversion analysis, see ELEMENT NUTR.SCIENCES cash flow conversion.
Annual Financial Flexibility Index for ELEMENT NUTR.SCIENCES (2021–2024)
Year-by-year free cash flow to debt coverage for ELEMENT NUTR.SCIENCES. Explore debt repayment capacity of ELEMENT NUTR.SCIENCES to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.76x | €-5.62 Million | €-5.62 Million | €7.35 Million | ▼ -267.9% |
| 2023 | -0.21x | €-1.79 Million | €-1.79 Million | €8.63 Million | ▲ +65.1% |
| 2022 | -0.60x | €-4.48 Million | €-4.51 Million | €7.52 Million | ▲ +77.8% |
| 2021 | -2.68x | €-9.90 Million | €-9.94 Million | €3.69 Million | — |