AXON PARTNERS GRP EO -10 (XE1) — Financial Flexibility Index
AXON PARTNERS GRP EO -10 (XE1) has a Financial Flexibility Index of 1.11x as of December 2024. Free cash flow of €7.43 Million (operating CF €7.40 Million minus capex €21.36K) represents 1% of total liabilities (€6.70 Million). Check XE1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXON PARTNERS GRP EO -10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for AXON PARTNERS GRP EO -10 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXON PARTNERS GRP EO -10.
Annual Financial Flexibility Index for AXON PARTNERS GRP EO -10 (2021–2024)
Year-by-year free cash flow to debt coverage for AXON PARTNERS GRP EO -10. Explore debt repayment capacity of AXON PARTNERS GRP EO -10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | €7.43 Million | €7.40 Million | €6.70 Million | ▲ +72.4% |
| 2023 | 0.64x | €4.61 Million | €4.55 Million | €7.18 Million | ▲ +90.2% |
| 2022 | 0.34x | €1.74 Million | €1.74 Million | €5.14 Million | ▼ -11.0% |
| 2021 | 0.38x | €2.85 Million | €2.57 Million | €7.50 Million | — |