WEST ISLAND BRANDS INC. (39N0) — Financial Flexibility Index

Latest as of December 2021: -0.61x

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 WEST ISLAND BRANDS INC. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.76 Million
Operating CF − Capex

Total Liabilities

€2.87 Million
EUR

Capital Expenditures

€7.95K
EUR

WEST ISLAND BRANDS INC. Financial Flexibility Index (2021–2021)

Historical Financial Flexibility Index trend for WEST ISLAND BRANDS INC. across 1 annual periods. See 39N0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities