CLOUDR GROUP LTD. (H3L) — 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). Also explore CLOUDR GROUP LTD. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CLOUDR GROUP LTD. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CLOUDR GROUP LTD. across 4 annual periods. Check CLOUDR GROUP LTD. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for CLOUDR GROUP LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for CLOUDR GROUP LTD.. For the full company profile including market capitalisation, see market cap 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 | — |