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). Explore VEGANO FOODS INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. Check VEGANO FOODS INC. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for VEGANO FOODS INC. (2021–2021)
Year-by-year free cash flow to debt coverage for VEGANO FOODS INC.. For the full company profile including market capitalisation, see VEGANO FOODS INC. (P0D0) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.32x | €-2.90 Million | €-2.96 Million | €396.03K | — |