CARLYLE COMMODIT.CORP. Financial Flexibility Index
CARLYLE COMMODIT.CORP. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CARLYLE COMMODIT.CORP. (2022–2025)
Financial flexibility index of CARLYLE COMMODIT.CORP. from 2022 to 2025. Historical Financial Flexibility Index trend for CARLYLE COMMODIT.CORP. across 4 annual periods. Explore BJ4 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CARLYLE COMMODIT.CORP. Financial Flexibility Index by Year (2022–2025)
CARLYLE COMMODIT.CORP. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for CARLYLE COMMODIT.CORP.. For the full cash flow conversion analysis, see BJ4 cash flow metrics.
| 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 | — |