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). Also explore how fast is ELEMENT NUTR.SCIENCES growing its equity to track the company's year-over-year net asset growth rate.
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. Check 93X asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for ELEMENT NUTR.SCIENCES (2021–2024)
Year-by-year free cash flow to debt coverage for ELEMENT NUTR.SCIENCES. For the full company profile including market capitalisation, see ELEMENT NUTR.SCIENCES (93X) total market value.
| 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 | — |