MAPLE LEAF GREEN WORLD (4HV0) — Financial Flexibility Index

Latest as of September 2025: 0.00x

MAPLE LEAF GREEN WORLD (4HV0) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €-4.15K (operating CF €-4.15K minus capex €0.00) represents 0% of total liabilities (€8.29 Million).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-4.15K
Operating CF − Capex

Total Liabilities

€8.29 Million
EUR

Capital Expenditures

€0.00
EUR

MAPLE LEAF GREEN WORLD Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for MAPLE LEAF GREEN WORLD across 3 annual periods. See how liquid is MAPLE LEAF GREEN WORLD's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MAPLE LEAF GREEN WORLD (2021–2023)

Year-by-year free cash flow to debt coverage for MAPLE LEAF GREEN WORLD. For the full company profile including market capitalisation, see 4HV0 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -0.01x €-126.85K €-126.85K €10.08 Million ▲ +72.1%
2022 -0.05x €-425.60K €-425.60K €9.43 Million ▲ +51.2%
2021 -0.09x €-824.71K €-824.71K €8.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities