GR BUSSINES SO Financial Flexibility Index
GR BUSSINES SO financial flexibility index. GR BUSSINES SO (INW) has a Financial Flexibility Index of -3.48x as of December 2020. Free cash flow of €-324.10K (operating CF €-324.10K minus capex €0.00) represents -3% of total liabilities (€93.16K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GR BUSSINES SO (2019–2020)
Financial flexibility index of GR BUSSINES SO from 2019 to 2020. Historical Financial Flexibility Index trend for GR BUSSINES SO across 2 annual periods. Explore GR BUSSINES SO cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GR BUSSINES SO Financial Flexibility Index by Year (2019–2020)
GR BUSSINES SO financial flexibility index by year from 2019 to 2020. Year-by-year free cash flow to debt coverage for GR BUSSINES SO. For the full cash flow conversion analysis, see GR BUSSINES SO operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.48x | €-324.10K | €-324.10K | €93.16K | ▼ -54.5% |
| 2019 | -2.25x | €-320.90K | €-346.20K | €142.51K | — |