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

Latest as of June 2026: 0.00x

MAPLE LEAF GREEN WORLD (4HV0) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €1.83K (operating CF €1.83K minus capex €0.00) represents 0% of total liabilities (€12.35 Million). Check total reinvestment intensity of MAPLE LEAF GREEN WORLD to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.83K
Operating CF − Capex

Total Liabilities

€12.35 Million
EUR

Capital Expenditures

€0.00
EUR

MAPLE LEAF GREEN WORLD Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for MAPLE LEAF GREEN WORLD across 5 annual periods. For the full cash flow conversion analysis, see 4HV0 operating cash flow.

Annual Financial Flexibility Index for MAPLE LEAF GREEN WORLD (2021–2025)

Year-by-year free cash flow to debt coverage for MAPLE LEAF GREEN WORLD. Explore 4HV0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.00x €-47.00K €-47.00K €11.92 Million ▲ +76.3%
2024 -0.02x €-191.56K €-191.56K €11.51 Million ▼ -32.3%
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