VELA TECHNOL.PLC LS-0001 (IBNN) — Financial Flexibility Index
VELA TECHNOL.PLC LS-0001 (IBNN) has a Financial Flexibility Index of -8.08x as of March 2024. Free cash flow of €-428.00K (operating CF €-428.00K minus capex €0.00) represents -8% of total liabilities (€53.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VELA TECHNOL.PLC LS-0001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for VELA TECHNOL.PLC LS-0001 across 4 annual periods. See VELA TECHNOL.PLC LS-0001 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VELA TECHNOL.PLC LS-0001 (2021–2024)
Year-by-year free cash flow to debt coverage for VELA TECHNOL.PLC LS-0001. For the full company profile including market capitalisation, see VELA TECHNOL.PLC LS-0001 (IBNN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -8.08x | €-428.00K | €-428.00K | €53.00K | ▲ +18.8% |
| 2023 | -9.95x | €-378.00K | €-378.00K | €38.00K | ▲ +41.0% |
| 2022 | -16.86x | €-354.00K | €-354.00K | €21.00K | ▼ -105.4% |
| 2021 | -8.21x | €-394.00K | €-394.00K | €48.00K | — |