CARLYLE COMMODIT.CORP. (BJ4) — Financial Flexibility Index
CARLYLE COMMODIT.CORP. (BJ4) has a Financial Flexibility Index of -0.75x as of November 2025. Free cash flow of €-258.53K (operating CF €-272.41K minus capex €13.88K) represents -1% of total liabilities (€342.77K). Also explore CARLYLE COMMODIT.CORP. (BJ4) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CARLYLE COMMODIT.CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for CARLYLE COMMODIT.CORP. across 4 annual periods. Check asset resilience ratio of CARLYLE COMMODIT.CORP. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CARLYLE COMMODIT.CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for CARLYLE COMMODIT.CORP.. For the full company profile including market capitalisation, see BJ4 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.84x | €-599.64K | €-599.64K | €711.76K | ▲ +75.7% |
| 2024 | -3.46x | €-1.65 Million | €-1.65 Million | €477.51K | ▼ -69.7% |
| 2023 | -2.04x | €-1.31 Million | €-1.75 Million | €642.27K | ▲ +42.4% |
| 2022 | -3.54x | €-705.43K | €-866.41K | €199.08K | — |