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). Check Darwin AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Darwin AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 7V0 stock market capitalisation.
| 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 | — |