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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CLOUDR GROUP LTD. (H3L) cash conversion ratio.
Annual Financial Flexibility Index for CLOUDR GROUP LTD. (2021–2024)
Year-by-year free cash flow to debt coverage for CLOUDR GROUP LTD.. Explore H3L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |