DATRIX S.P.A. (BW6) — Financial Flexibility Index

Latest as of December 2024: 0.21x

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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€4.12 Million
Operating CF − Capex

Total Liabilities

€19.35 Million
EUR

Capital Expenditures

€3.11 Million
EUR

DATRIX S.P.A. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for DATRIX S.P.A. across 4 annual periods. See BW6 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see BW6 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities