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 APRANGA AB EO 029 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of APRANGA AB EO 029.
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. Explore WHX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €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 | — |