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). Also explore INW net assets growth trend to track the company's year-over-year net asset growth rate.
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. See GR BUSSINES SO net asset quality index to measure how much of total assets are equity-financed.
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 (INW) 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 | — |