AURRIGO INT.PLCLS-002 Financial Flexibility Index
AURRIGO INT.PLCLS-002 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). See CI0 FCF generation index 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 AURRIGO INT.PLCLS-002 (2021–2025)
Financial flexibility index of AURRIGO INT.PLCLS-002 from 2021 to 2025. Historical Financial Flexibility Index trend for AURRIGO INT.PLCLS-002 across 5 annual periods. Check AURRIGO INT.PLCLS-002 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
AURRIGO INT.PLCLS-002 Financial Flexibility Index by Year (2021–2025)
AURRIGO INT.PLCLS-002 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AURRIGO INT.PLCLS-002. For the full cash flow conversion analysis, see AURRIGO INT.PLCLS-002 cash conversion from operations.
| 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 | — |