FRESH FACTORY B.C. (Q4Z) — Financial Flexibility Index
FRESH FACTORY B.C. (Q4Z) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €89.86K (operating CF €-670.74K minus capex €760.59K) represents 0% of total liabilities (€14.83 Million). Check FRESH FACTORY B.C. (Q4Z) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FRESH FACTORY B.C. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FRESH FACTORY B.C. across 5 annual periods. For the full cash flow conversion analysis, see FRESH FACTORY B.C. operating cash flow efficiency.
Annual Financial Flexibility Index for FRESH FACTORY B.C. (2021–2025)
Year-by-year free cash flow to debt coverage for FRESH FACTORY B.C.. Explore FRESH FACTORY B.C. (Q4Z) 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.30 Million | €-113.22K | €14.83 Million | ▼ -53.3% |
| 2024 | 0.48x | €4.82 Million | €3.69 Million | €10.13 Million | ▲ +206.8% |
| 2023 | -0.45x | €-2.60 Million | €-2.70 Million | €5.83 Million | ▼ -97.3% |
| 2022 | -0.23x | €-1.26 Million | €-3.02 Million | €5.60 Million | ▼ -141.2% |
| 2021 | -0.09x | €-389.44K | €-1.78 Million | €4.16 Million | — |