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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See VEGANO FOODS INC. (P0D0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 P0D0 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -7.32x | €-2.90 Million | €-2.96 Million | €396.03K | — |