VELA TECHNOL.PLC LS-0001 (IBNN) — Financial Flexibility Index

Latest as of March 2024: -8.08x

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). Also explore VELA TECHNOL.PLC LS-0001 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-8.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-428.00K
Operating CF − Capex

Total Liabilities

€53.00K
EUR

Capital Expenditures

€0.00
EUR

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 debt-free asset ratio of VELA TECHNOL.PLC LS-0001 to measure how much of total assets are equity-financed.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities