CLOUDR GROUP LTD. Financial Flexibility Index
CLOUDR GROUP LTD. financial flexibility index. CLOUDR GROUP LTD. (H3L) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of €-71.59 Million (operating CF €-148.39 Million minus capex €76.80 Million) represents 0% of total liabilities (€1.41 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CLOUDR GROUP LTD. (2021–2024)
Financial flexibility index of CLOUDR GROUP LTD. from 2021 to 2024. Historical Financial Flexibility Index trend for CLOUDR GROUP LTD. across 4 annual periods. Explore debt repayment capacity of CLOUDR GROUP LTD. to assess how comfortably operating cash covers total debt obligations.
CLOUDR GROUP LTD. Financial Flexibility Index by Year (2021–2024)
CLOUDR GROUP LTD. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CLOUDR GROUP LTD.. For the full cash flow conversion analysis, see cash flow conversion of CLOUDR GROUP LTD..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | €-71.59 Million | €-148.39 Million | €1.41 Billion | ▼ -243.9% |
| 2023 | -0.01x | €-17.40 Million | €-140.43 Million | €1.18 Billion | ▲ +97.0% |
| 2022 | -0.50x | €-475.39 Million | €-642.63 Million | €953.05 Million | ▼ -734.4% |
| 2021 | -0.06x | €-577.65 Million | €-666.33 Million | €9.66 Billion | — |