CABASSE S.A. EO -50 Financial Flexibility Index
CABASSE S.A. EO -50 financial flexibility index. 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). See CABASSE S.A. EO -50 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CABASSE S.A. EO -50 (2021–2024)
Financial flexibility index of CABASSE S.A. EO -50 from 2021 to 2024. Historical Financial Flexibility Index trend for CABASSE S.A. EO -50 across 4 annual periods. Explore debt repayment capacity of CABASSE S.A. EO -50 to assess how comfortably operating cash covers total debt obligations.
CABASSE S.A. EO -50 Financial Flexibility Index by Year (2021–2024)
CABASSE S.A. EO -50 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for CABASSE S.A. EO -50. For the full cash flow conversion analysis, see LB0 cash flow metrics.
| 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 | — |