GR BUSSINES SO (INW) — Financial Flexibility Index
Latest as of December 2020:
-3.48x
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
-3.48x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-324.10K
Operating CF − Capex
Total Liabilities
€93.16K
EUR
Capital Expenditures
€0.00
EUR
GR BUSSINES SO Financial Flexibility Index (2019–2020)
Historical Financial Flexibility Index trend for GR BUSSINES SO across 2 annual periods. See how liquid is GR BUSSINES SO's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GR BUSSINES SO (2019–2020)
Year-by-year free cash flow to debt coverage for GR BUSSINES SO. For the full company profile including market capitalisation, see GR BUSSINES SO market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities