SACCHERIA F.LLI FRANCES. (YV1) — Financial Flexibility Index
SACCHERIA F.LLI FRANCES. (YV1) has a Financial Flexibility Index of 0.16x as of December 2024. Free cash flow of €1.24 Million (operating CF €1.22 Million minus capex €22.54K) represents 0% of total liabilities (€8.02 Million). Check SACCHERIA F.LLI FRANCES. (YV1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SACCHERIA F.LLI FRANCES. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SACCHERIA F.LLI FRANCES. across 4 annual periods. For the full cash flow conversion analysis, see YV1 cash generation efficiency.
Annual Financial Flexibility Index for SACCHERIA F.LLI FRANCES. (2021–2024)
Year-by-year free cash flow to debt coverage for SACCHERIA F.LLI FRANCES.. Explore how well can SACCHERIA F.LLI FRANCES. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €1.24 Million | €1.22 Million | €8.02 Million | ▼ -69.5% |
| 2023 | 0.51x | €4.90 Million | €4.78 Million | €9.63 Million | ▲ +163.4% |
| 2022 | 0.19x | €2.10 Million | €1.60 Million | €10.90 Million | ▲ +1416.3% |
| 2021 | -0.01x | €-188.87K | €-283.17K | €12.88 Million | — |