DATRIX S.P.A. (BW6) — Financial Flexibility Index
DATRIX S.P.A. (BW6) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of €4.12 Million (operating CF €1.02 Million minus capex €3.11 Million) represents 0% of total liabilities (€19.35 Million). Check BW6 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DATRIX S.P.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for DATRIX S.P.A. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DATRIX S.P.A..
Annual Financial Flexibility Index for DATRIX S.P.A. (2021–2024)
Year-by-year free cash flow to debt coverage for DATRIX S.P.A.. Explore BW6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €4.12 Million | €1.02 Million | €19.35 Million | ▲ +17.5% |
| 2023 | 0.18x | €3.71 Million | €436.85K | €20.46 Million | ▲ +80.4% |
| 2022 | 0.10x | €1.58 Million | €-2.01 Million | €15.73 Million | ▼ -21.4% |
| 2021 | 0.13x | €1.95 Million | €-1.91 Million | €15.23 Million | — |