GR BUSSINES SO (INW) — 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). Check how tangible is GR BUSSINES SO's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GR BUSSINES SO Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for GR BUSSINES SO across 2 annual periods. For the full cash flow conversion analysis, see GR BUSSINES SO operating cash flow efficiency.
Annual Financial Flexibility Index for GR BUSSINES SO (2019–2020)
Year-by-year free cash flow to debt coverage for GR BUSSINES SO. Explore GR BUSSINES SO (INW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |