EXPLOS. PROD. CHIM.EO 31 (9Z50) — Financial Flexibility Index
Latest as of December 2024:
0.31x
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).
Financial Flexibility Index
0.31x
Free Cash Flow / Total Liabilities
Free Cash Flow
€93.50 Million
Operating CF − Capex
Total Liabilities
€297.13 Million
EUR
Capital Expenditures
€26.50 Million
EUR
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. See EXPLOS. PROD. CHIM.EO 31 (9Z50) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 9Z50 market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities