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). Check H3L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See CLOUDR GROUP LTD. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 H3L company net worth.
| 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 | — |