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). Also explore REDELFI SPA equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how resilient are REDELFI SPA's assets to evaluate the company's liquid asset resilience ratio.
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 B0Z company 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 | — |