CABASSE S.A. EO -50 (LB0) — 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). Check CABASSE S.A. EO -50 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LB0 cash flow metrics.
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. Explore LB0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €-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 | — |