REDELFI SPA Financial Flexibility Index
REDELFI SPA 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). See REDELFI SPA (B0Z) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REDELFI SPA (2021–2024)
Financial flexibility index of REDELFI SPA from 2021 to 2024. Historical Financial Flexibility Index trend for REDELFI SPA across 4 annual periods. Check REDELFI SPA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
REDELFI SPA Financial Flexibility Index by Year (2021–2024)
REDELFI SPA financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for REDELFI SPA. For the full cash flow conversion analysis, see B0Z cash generation efficiency.
| 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 | — |