AURRIGO INT.PLCLS-002 (CI0) — Financial Flexibility Index
AURRIGO INT.PLCLS-002 (CI0) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of €1.06 Million (operating CF €-1.49 Million minus capex €2.55 Million) represents 0% of total liabilities (€6.22 Million). Also explore AURRIGO INT.PLCLS-002 annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AURRIGO INT.PLCLS-002 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AURRIGO INT.PLCLS-002 across 4 annual periods. See how leveraged is AURRIGO INT.PLCLS-002's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for AURRIGO INT.PLCLS-002 (2021–2024)
Year-by-year free cash flow to debt coverage for AURRIGO INT.PLCLS-002. For the full company profile including market capitalisation, see AURRIGO INT.PLCLS-002 (CI0) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €1.06 Million | €-1.49 Million | €6.22 Million | ▲ +126.3% |
| 2023 | -0.65x | €-3.81 Million | €-4.90 Million | €5.86 Million | ▼ -218.3% |
| 2022 | -0.20x | €-1.04 Million | €-2.28 Million | €5.10 Million | ▼ -161.6% |
| 2021 | 0.33x | €1.55 Million | €328.00K | €4.67 Million | — |