AURRIGO INT.PLCLS-002 (CI0) — Financial Flexibility Index
Latest as of December 2024:
0.17x
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).
Financial Flexibility Index
0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.06 Million
Operating CF − Capex
Total Liabilities
€6.22 Million
EUR
Capital Expenditures
€2.55 Million
EUR
AURRIGO INT.PLCLS-002 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AURRIGO INT.PLCLS-002 across 4 annual periods. See CI0 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities