CGRE AG (CGX) — Financial Flexibility Index
Latest as of December 2022:
-0.29x
CGRE AG (CGX) has a Financial Flexibility Index of -0.29x as of December 2022. Free cash flow of €-67.00K (operating CF €-67.00K minus capex €0.00) represents 0% of total liabilities (€228.24K).
Financial Flexibility Index
-0.29x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-67.00K
Operating CF − Capex
Total Liabilities
€228.24K
EUR
Capital Expenditures
€0.00
EUR
CGRE AG Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for CGRE AG across 2 annual periods. See CGX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CGRE AG (2021–2022)
Year-by-year free cash flow to debt coverage for CGRE AG. For the full company profile including market capitalisation, see CGRE AG (CGX) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.29x | €-67.00K | €-67.00K | €228.24K | ▼ -163.9% |
| 2021 | 0.46x | €278.00K | €277.00K | €605.22K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities