AURRIGO INT.PLCLS-002 (CI0) — Financial Flexibility Index
AURRIGO INT.PLCLS-002 (CI0) has a Financial Flexibility Index of -0.72x as of December 2025. Free cash flow of €-4.24 Million (operating CF €-5.65 Million minus capex €1.41 Million) represents -1% of total liabilities (€5.88 Million). Check AURRIGO INT.PLCLS-002 (CI0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AURRIGO INT.PLCLS-002 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for AURRIGO INT.PLCLS-002 across 5 annual periods. For the full cash flow conversion analysis, see CI0 operating cash flow.
Annual Financial Flexibility Index for AURRIGO INT.PLCLS-002 (2021–2025)
Year-by-year free cash flow to debt coverage for AURRIGO INT.PLCLS-002. Explore cash flow to debt ratio of AURRIGO INT.PLCLS-002 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.72x | €-4.24 Million | €-5.65 Million | €5.88 Million | ▼ -522.5% |
| 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 | — |