Darwin AG (7V0) — Financial Flexibility Index
Darwin AG (7V0) has a Financial Flexibility Index of -0.44x as of December 2024. Free cash flow of €-20.55 Million (operating CF €-24.89 Million minus capex €4.34 Million) represents 0% of total liabilities (€46.77 Million). Also explore Darwin AG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Darwin AG Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Darwin AG across 4 annual periods. Check Darwin AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Darwin AG (2021–2024)
Year-by-year free cash flow to debt coverage for Darwin AG. For the full company profile including market capitalisation, see market cap of Darwin AG.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | €-20.55 Million | €-24.89 Million | €46.77 Million | ▼ -113.6% |
| 2023 | -0.21x | €-17.50 Million | €-18.95 Million | €85.13 Million | ▼ -123.1% |
| 2022 | 0.89x | €97.76 Million | €95.15 Million | €109.67 Million | ▲ +633.5% |
| 2021 | 0.12x | €11.27 Million | €10.38 Million | €92.73 Million | — |