REDELFI SPA (B0Z) — Financial Flexibility Index
REDELFI SPA (B0Z) has a Financial Flexibility Index of 0.32x as of December 2024. Free cash flow of €16.15 Million (operating CF €1.57 Million minus capex €14.58 Million) represents 0% of total liabilities (€50.18 Million). Check REDELFI SPA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
REDELFI SPA Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for REDELFI SPA across 4 annual periods. See B0Z net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for REDELFI SPA (2021–2024)
Year-by-year free cash flow to debt coverage for REDELFI SPA. For the full company profile including market capitalisation, see REDELFI SPA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €16.15 Million | €1.57 Million | €50.18 Million | ▲ +14.5% |
| 2023 | 0.28x | €3.68 Million | €771.60K | €13.10 Million | ▲ +14.1% |
| 2022 | 0.25x | €1.05 Million | €-709.14K | €4.26 Million | ▲ +223.0% |
| 2021 | -0.20x | €-605.66K | €-1.00 Million | €3.02 Million | — |