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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see B0Z cash flow metrics.
Annual Financial Flexibility Index for REDELFI SPA (2021–2024)
Year-by-year free cash flow to debt coverage for REDELFI SPA. Explore REDELFI SPA (B0Z) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |