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). Explore WEST ISLAND BRANDS INC. (39N0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. Check asset allocation strategy of WEST ISLAND BRANDS INC. to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see 39N0 market cap.
| 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 | — |