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 EPRCOMUNICAZIONE S.P.A. (J3P) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See J3P working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see EPRCOMUNICAZIONE S.P.A. (J3P) total market value.
| 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 | — |