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). Check BJ4 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does CARLYLE COMMODIT.CORP. generate cash.
Annual Financial Flexibility Index for CARLYLE COMMODIT.CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for CARLYLE COMMODIT.CORP.. Explore CARLYLE COMMODIT.CORP. (BJ4) 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 |
|---|---|---|---|---|---|
| 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 | — |