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). Also explore EXPLOS. PROD. CHIM.EO 31 annual equity growth to track the company's year-over-year net asset growth rate.
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. See debt-free asset ratio of EXPLOS. PROD. CHIM.EO 31 to measure how much of total assets are equity-financed.
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 how much is EXPLOS. PROD. CHIM.EO 31 worth.
| 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 | — |