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). Also explore APRANGA AB EO 029 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check APRANGA AB EO 029 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 market capitalisation.
| 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 | — |