WEST ISLAND BRANDS INC. (39N0) — Financial Flexibility Index
WEST ISLAND BRANDS INC. (39N0) has a Financial Flexibility Index of -0.61x as of December 2021. Free cash flow of €-1.76 Million (operating CF €-1.76 Million minus capex €7.95K) represents -1% of total liabilities (€2.87 Million). Check 39N0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEST ISLAND BRANDS INC. Financial Flexibility Index (2021–2021)
Historical Financial Flexibility Index trend for WEST ISLAND BRANDS INC. across 1 annual periods. For the full cash flow conversion analysis, see WEST ISLAND BRANDS INC. cash conversion from operations.
Annual Financial Flexibility Index for WEST ISLAND BRANDS INC. (2021–2021)
Year-by-year free cash flow to debt coverage for WEST ISLAND BRANDS INC.. Explore WEST ISLAND BRANDS INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.61x | €-1.76 Million | €-1.76 Million | €2.87 Million | — |