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 YV1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See SACCHERIA F.LLI FRANCES. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see SACCHERIA F.LLI FRANCES. stock valuation.
| 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 | — |