EXPLOS. PROD. CHIM.EO 31 Financial Flexibility Index
EXPLOS. PROD. CHIM.EO 31 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). Explore 9Z50 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EXPLOS. PROD. CHIM.EO 31 (2021–2024)
Financial flexibility index of EXPLOS. PROD. CHIM.EO 31 from 2021 to 2024. Historical Financial Flexibility Index trend for EXPLOS. PROD. CHIM.EO 31 across 4 annual periods. Check 9Z50 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EXPLOS. PROD. CHIM.EO 31 Financial Flexibility Index by Year (2021–2024)
EXPLOS. PROD. CHIM.EO 31 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for EXPLOS. PROD. CHIM.EO 31. For the full cash flow conversion analysis, see cash flow conversion of EXPLOS. PROD. CHIM.EO 31.
| 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 | — |