ELEMENT NUTR.SCIENCES Financial Flexibility Index
ELEMENT NUTR.SCIENCES 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ELEMENT NUTR.SCIENCES (2021–2024)
Financial flexibility index of ELEMENT NUTR.SCIENCES from 2021 to 2024. Historical Financial Flexibility Index trend for ELEMENT NUTR.SCIENCES across 4 annual periods. Check 93X cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
ELEMENT NUTR.SCIENCES Financial Flexibility Index by Year (2021–2024)
ELEMENT NUTR.SCIENCES financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for ELEMENT NUTR.SCIENCES. For the full cash flow conversion analysis, see ELEMENT NUTR.SCIENCES operating cash flow efficiency.
| 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 | — |