Speed Rabbit Pizza SA (MLSRP) — Financial Flexibility Index

Latest as of December 2022: 0.00x

Speed Rabbit Pizza SA (MLSRP) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €2.50K (operating CF €2.50K minus capex €0.00) represents 0% of total liabilities (€8.93 Million). Check how aggressively does Speed Rabbit Pizza SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.50K
Operating CF − Capex

Total Liabilities

€8.93 Million
EUR

Capital Expenditures

€0.00
EUR

Speed Rabbit Pizza SA Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Speed Rabbit Pizza SA across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Speed Rabbit Pizza SA.

Annual Financial Flexibility Index for Speed Rabbit Pizza SA (2019–2022)

Year-by-year free cash flow to debt coverage for Speed Rabbit Pizza SA. Explore cash flow to debt ratio of Speed Rabbit Pizza SA to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.00x €2.50K €2.50K €8.93 Million ▲ +33.6%
2021 0.00x €1.95K €1.95K €9.35 Million ▼ -30.7%
2020 0.00x €3.26K €3.26K €10.80 Million ▲ +41.6%
2019 0.00x €1.41K €1.41K €6.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities