WEST ISLAND BRANDS INC. Financial Flexibility Index

Latest as of December 2021: -0.61x

WEST ISLAND BRANDS INC. 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).

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

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

Financial flexibility index of WEST ISLAND BRANDS INC. from 2021 to 2021. Historical Financial Flexibility Index trend for WEST ISLAND BRANDS INC. across 1 annual periods. Explore how well can WEST ISLAND BRANDS INC. service its debt to assess how comfortably operating cash covers total debt obligations.

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

WEST ISLAND BRANDS INC. financial flexibility index by year from 2021 to 2021. Year-by-year free cash flow to debt coverage for WEST ISLAND BRANDS INC.. For the full cash flow conversion analysis, see WEST ISLAND BRANDS INC. (39N0) cash conversion ratio.

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