COINSHARES I. LS-000247 (3TW) — Financial Flexibility Index

Latest as of June 2025: -0.01x

COINSHARES I. LS-000247 (3TW) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-66.56 Million (operating CF €-66.56 Million minus capex €0.00) represents 0% of total liabilities (€5.77 Billion). Check 3TW PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-66.56 Million
Operating CF − Capex

Total Liabilities

€5.77 Billion
EUR

Capital Expenditures

€0.00
EUR

COINSHARES I. LS-000247 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for COINSHARES I. LS-000247 across 4 annual periods. See working capital to net assets of COINSHARES I. LS-000247 to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for COINSHARES I. LS-000247 (2021–2024)

Year-by-year free cash flow to debt coverage for COINSHARES I. LS-000247. For the full company profile including market capitalisation, see 3TW market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.02x €-85.78 Million €-87.45 Million €5.63 Billion ▲ +64.0%
2023 -0.04x €-134.59 Million €-136.03 Million €3.18 Billion ▼ -114.6%
2022 0.29x €366.21 Million €364.96 Million €1.26 Billion ▲ +249.0%
2021 -0.20x €-1.00 Billion €-1.00 Billion €5.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities