CABASSE S.A. EO -50 (LB0) — Financial Flexibility Index
Latest as of December 2024:
0.00x
CABASSE S.A. EO -50 (LB0) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of €-124.00 (operating CF €-124.00 minus capex €0.00) represents 0% of total liabilities (€10.20 Million).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-124.00
Operating CF − Capex
Total Liabilities
€10.20 Million
EUR
Capital Expenditures
€0.00
EUR
CABASSE S.A. EO -50 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for CABASSE S.A. EO -50 across 4 annual periods. See LB0 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CABASSE S.A. EO -50 (2021–2024)
Year-by-year free cash flow to debt coverage for CABASSE S.A. EO -50. For the full company profile including market capitalisation, see CABASSE S.A. EO -50 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-124.00 | €-124.00 | €10.20 Million | ▼ -769.0% |
| 2023 | 0.00x | €20.00 | €20.00 | €11.01 Million | ▲ +100.0% |
| 2022 | -0.04x | €-468.00K | €-468.00K | €11.72 Million | ▲ +58.7% |
| 2021 | -0.10x | €-994.23K | €-994.23K | €10.29 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities