AXON PARTNERS GRP EO -10 (XE1) — Financial Flexibility Index

Latest as of December 2024: 1.11x

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). Also explore AXON PARTNERS GRP EO -10 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.43 Million
Operating CF − Capex

Total Liabilities

€6.70 Million
EUR

Capital Expenditures

€21.36K
EUR

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. Check XE1 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see XE1 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities