029 GROUP SE INH O.N. (Z29) — Financial Flexibility Index
029 GROUP SE INH O.N. (Z29) has a Financial Flexibility Index of -0.93x as of December 2024. Free cash flow of €-655.64K (operating CF €-663.19K minus capex €7.55K) represents -1% of total liabilities (€708.72K). Check Z29 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
029 GROUP SE INH O.N. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for 029 GROUP SE INH O.N. across 5 annual periods. For the full cash flow conversion analysis, see 029 GROUP SE INH O.N. operating cash flow efficiency.
Annual Financial Flexibility Index for 029 GROUP SE INH O.N. (2020–2024)
Year-by-year free cash flow to debt coverage for 029 GROUP SE INH O.N.. Explore debt repayment capacity of 029 GROUP SE INH O.N. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.93x | €-655.64K | €-663.19K | €708.72K | ▼ -190.9% |
| 2023 | -0.32x | €-534.81K | €-538.97K | €1.68 Million | ▲ +48.4% |
| 2022 | -0.62x | €-374.28K | €-390.23K | €607.75K | ▲ +70.1% |
| 2021 | -2.06x | €-19.42K | €-19.42K | €9.44K | ▼ -2176.3% |
| 2020 | 0.10x | €788.86 | €788.86 | €7.96K | — |