APRANGA AB EO 029 Financial Flexibility Index
APRANGA AB EO 029 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). See APRANGA AB EO 029 (WHX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APRANGA AB EO 029 (2021–2025)
Financial flexibility index of APRANGA AB EO 029 from 2021 to 2025. Historical Financial Flexibility Index trend for APRANGA AB EO 029 across 5 annual periods. Check APRANGA AB EO 029 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
APRANGA AB EO 029 Financial Flexibility Index by Year (2021–2025)
APRANGA AB EO 029 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for APRANGA AB EO 029. For the full cash flow conversion analysis, see cash flow conversion of APRANGA AB EO 029.
| 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 | — |