LORDS CO. WORLDW. HOLD. Financial Flexibility Index
LORDS CO. WORLDW. HOLD. financial flexibility index. LORDS CO. WORLDW. HOLD. (4XM) has a Financial Flexibility Index of -0.85x as of November 2022. Free cash flow of €-1.04 Million (operating CF €-1.04 Million minus capex €0.00) represents -1% of total liabilities (€1.23 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LORDS CO. WORLDW. HOLD. (2021–2022)
Financial flexibility index of LORDS CO. WORLDW. HOLD. from 2021 to 2022. Historical Financial Flexibility Index trend for LORDS CO. WORLDW. HOLD. across 2 annual periods. Explore 4XM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LORDS CO. WORLDW. HOLD. Financial Flexibility Index by Year (2021–2022)
LORDS CO. WORLDW. HOLD. financial flexibility index by year from 2021 to 2022. Year-by-year free cash flow to debt coverage for LORDS CO. WORLDW. HOLD.. For the full cash flow conversion analysis, see LORDS CO. WORLDW. HOLD. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.85x | €-1.04 Million | €-1.04 Million | €1.23 Million | ▼ -6.6% |
| 2021 | -0.79x | €-855.56K | €-855.56K | €1.08 Million | — |