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). Also explore net asset momentum of SACCHERIA F.LLI FRANCES. to track the company's year-over-year net asset growth rate.
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. Check SACCHERIA F.LLI FRANCES. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. (YV1) market capitalisation.
| 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 | — |