APRANGA AB EO 029 (WHX) — Financial Flexibility Index
APRANGA AB EO 029 (WHX) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of €-999.00K (operating CF €-2.13 Million minus capex €1.14 Million) represents 0% of total liabilities (€96.84 Million). Check WHX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APRANGA AB EO 029 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for APRANGA AB EO 029 across 5 annual periods. See working capital position of APRANGA AB EO 029 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APRANGA AB EO 029 (2021–2025)
Year-by-year free cash flow to debt coverage for APRANGA AB EO 029. For the full company profile including market capitalisation, see APRANGA AB EO 029 (WHX) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €48.78 Million | €38.99 Million | €102.23 Million | ▼ -6.2% |
| 2024 | 0.51x | €50.18 Million | €38.15 Million | €98.62 Million | ▲ +9.6% |
| 2023 | 0.46x | €44.73 Million | €32.35 Million | €96.37 Million | ▲ +1.4% |
| 2022 | 0.46x | €39.32 Million | €34.86 Million | €85.91 Million | ▲ +56.1% |
| 2021 | 0.29x | €26.79 Million | €18.84 Million | €91.38 Million | — |