EXPLOS. PROD. CHIM.EO 31 (9Z50) — Financial Flexibility Index
EXPLOS. PROD. CHIM.EO 31 (9Z50) has a Financial Flexibility Index of 0.31x as of December 2024. Free cash flow of €93.50 Million (operating CF €67.00 Million minus capex €26.50 Million) represents 0% of total liabilities (€297.13 Million). Check EXPLOS. PROD. CHIM.EO 31 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EXPLOS. PROD. CHIM.EO 31 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. For the full cash flow conversion analysis, see EXPLOS. PROD. CHIM.EO 31 (9Z50) cash conversion ratio.
Annual Financial Flexibility Index for EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Year-by-year free cash flow to debt coverage for EXPLOS. PROD. CHIM.EO 31. Explore EXPLOS. PROD. CHIM.EO 31 (9Z50) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | €93.50 Million | €67.00 Million | €297.13 Million | ▲ +69.9% |
| 2023 | 0.19x | €55.70 Million | €33.13 Million | €300.71 Million | ▲ +13.3% |
| 2022 | 0.16x | €49.62 Million | €20.55 Million | €303.35 Million | ▼ -4.0% |
| 2021 | 0.17x | €43.96 Million | €28.05 Million | €257.91 Million | — |