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 financial resilience of CARLYLE COMMODIT.CORP. to evaluate the company's liquid asset resilience ratio.
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. See working capital position of CARLYLE COMMODIT.CORP. to evaluate short-term liquidity relative to the company's equity base.
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 CARLYLE COMMODIT.CORP. market cap and 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 | — |