Fodelia (FODELIA) — Financial Flexibility Index
Fodelia (FODELIA) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €1.34 Million (operating CF €508.00K minus capex €829.00K) represents 0% of total liabilities (€10.14 Million). Check FODELIA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fodelia Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Fodelia across 6 annual periods. See working capital to net assets of Fodelia to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fodelia (2020–2025)
Year-by-year free cash flow to debt coverage for Fodelia. For the full company profile including market capitalisation, see FODELIA market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €2.77 Million | €1.45 Million | €9.20 Million | ▼ -46.4% |
| 2024 | 0.56x | €6.50 Million | €4.33 Million | €11.58 Million | ▲ +53.3% |
| 2023 | 0.37x | €4.85 Million | €2.61 Million | €13.26 Million | ▲ +56.8% |
| 2022 | 0.23x | €3.42 Million | €1.32 Million | €14.66 Million | ▼ -46.7% |
| 2021 | 0.44x | €7.10 Million | €1.05 Million | €16.21 Million | ▼ -13.2% |
| 2020 | 0.50x | €6.12 Million | €1.15 Million | €12.12 Million | — |