VEGANO FOODS INC. Financial Flexibility Index
VEGANO FOODS INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VEGANO FOODS INC. (2021–2021)
Financial flexibility index of VEGANO FOODS INC. from 2021 to 2021. Historical Financial Flexibility Index trend for VEGANO FOODS INC. across 1 annual periods. Explore P0D0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
VEGANO FOODS INC. Financial Flexibility Index by Year (2021–2021)
VEGANO FOODS INC. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for VEGANO FOODS INC.. For the full cash flow conversion analysis, see P0D0 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.32x | €-2.90 Million | €-2.96 Million | €396.03K | — |