VEGANO FOODS INC. (P0D0) — Financial Flexibility Index
VEGANO FOODS INC. (P0D0) has a Financial Flexibility Index of -7.32x as of December 2021. Free cash flow of €-2.90 Million (operating CF €-2.96 Million minus capex €58.12K) represents -7% of total liabilities (€396.03K). Check P0D0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VEGANO FOODS INC. Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for VEGANO FOODS INC. across 1 annual periods. For the full cash flow conversion analysis, see P0D0 cash flow metrics.
Annual Financial Flexibility Index for VEGANO FOODS INC. (2021–2021)
Year-by-year free cash flow to debt coverage for VEGANO FOODS INC.. Explore VEGANO FOODS INC. (P0D0) 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 |
|---|---|---|---|---|---|
| 2021 | -7.32x | €-2.90 Million | €-2.96 Million | €396.03K | — |