Octopus Robots SA Financial Flexibility Index
Octopus Robots SA 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). See cash generation quality of Octopus Robots SA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Octopus Robots SA (2019–2022)
Financial flexibility index of Octopus Robots SA from 2019 to 2022. Historical Financial Flexibility Index trend for Octopus Robots SA across 4 annual periods. Explore Octopus Robots SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Octopus Robots SA Financial Flexibility Index by Year (2019–2022)
Octopus Robots SA financial flexibility index by year from 2019 to 2022. Year-by-year free cash flow to debt coverage for Octopus Robots SA. For the full cash flow conversion analysis, see Octopus Robots SA cash flow conversion.
| 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 | — |