Octopus Robots SA (MLOCT) — Financial Flexibility Index
Octopus Robots SA (MLOCT) has a Financial Flexibility Index of 0.16x as of July 2022. Free cash flow of €487.08K (operating CF €487.08K minus capex €0.00) represents 0% of total liabilities (€3.07 Million). Check Octopus Robots SA (MLOCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Octopus Robots SA Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Octopus Robots SA across 4 annual periods. For the full cash flow conversion analysis, see Octopus Robots SA (MLOCT) cash flow conversion.
Annual Financial Flexibility Index for Octopus Robots SA (2019–2022)
Year-by-year free cash flow to debt coverage for Octopus Robots SA. Explore Octopus Robots SA (MLOCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.16x | €487.08K | €487.08K | €3.07 Million | ▼ -62.6% |
| 2021 | 0.42x | €988.54K | €988.54K | €2.33 Million | ▼ -17.9% |
| 2020 | 0.52x | €954.19K | €954.19K | €1.85 Million | ▼ -5.7% |
| 2019 | 0.55x | €963.71K | €963.71K | €1.76 Million | — |