SMARTER WEB CO.PLC LS-001 (3M8) — Financial Flexibility Index
SMARTER WEB CO.PLC LS-001 (3M8) has a Financial Flexibility Index of 4.11x as of October 2025. Free cash flow of €52.07 Million (operating CF €-1.14 Million minus capex €53.21 Million) represents 4% of total liabilities (€12.66 Million). Explore SMARTER WEB CO.PLC LS-001 (3M8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMARTER WEB CO.PLC LS-001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for SMARTER WEB CO.PLC LS-001 across 4 annual periods.
Annual Financial Flexibility Index for SMARTER WEB CO.PLC LS-001 (2022–2025)
Year-by-year free cash flow to debt coverage for SMARTER WEB CO.PLC LS-001. For the full cash flow conversion analysis, see SMARTER WEB CO.PLC LS-001 (3M8) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.24x | €218.33 Million | €-1.63 Million | €12.66 Million | ▲ +3254.2% |
| 2024 | -0.55x | €-564.66K | €-564.66K | €1.03 Million | ▼ -15.2% |
| 2023 | -0.47x | €-209.10K | €-209.10K | €440.68K | ▼ -89.1% |
| 2022 | -0.25x | €-72.57K | €-72.57K | €289.23K | — |