EPRCOMUNICAZIONE S.P.A. (J3P) — Financial Flexibility Index
EPRCOMUNICAZIONE S.P.A. (J3P) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of €827.45K (operating CF €387.41K minus capex €440.04K) represents 0% of total liabilities (€4.56 Million). Check J3P cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPRCOMUNICAZIONE S.P.A. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for EPRCOMUNICAZIONE S.P.A. across 3 annual periods. For the full cash flow conversion analysis, see J3P operating cash flow.
Annual Financial Flexibility Index for EPRCOMUNICAZIONE S.P.A. (2021–2024)
Year-by-year free cash flow to debt coverage for EPRCOMUNICAZIONE S.P.A.. Explore EPRCOMUNICAZIONE S.P.A. (J3P) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €827.45K | €387.41K | €4.56 Million | ▼ -52.1% |
| 2022 | 0.38x | €1.18 Million | €320.56K | €3.11 Million | ▲ +383.4% |
| 2021 | 0.08x | €387.83K | €302.45K | €4.94 Million | — |