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 ELEMENT NUTR.SCIENCES (93X) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See ELEMENT NUTR.SCIENCES short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of ELEMENT NUTR.SCIENCES.
| 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 | — |