DATRIX S.P.A. Financial Flexibility Index
DATRIX S.P.A. 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). See BW6 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DATRIX S.P.A. (2021–2024)
Financial flexibility index of DATRIX S.P.A. from 2021 to 2024. Historical Financial Flexibility Index trend for DATRIX S.P.A. across 4 annual periods. Explore DATRIX S.P.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DATRIX S.P.A. Financial Flexibility Index by Year (2021–2024)
DATRIX S.P.A. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for DATRIX S.P.A.. For the full cash flow conversion analysis, see BW6 cash flow metrics.
| 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 | — |