LORDS CO. WORLDW. HOLD. (4XM) — 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). Also explore LORDS CO. WORLDW. HOLD. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LORDS CO. WORLDW. HOLD. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for LORDS CO. WORLDW. HOLD. across 2 annual periods. For the full cash flow conversion analysis, see LORDS CO. WORLDW. HOLD. cash flow conversion.
Annual Financial Flexibility Index for LORDS CO. WORLDW. HOLD. (2021–2022)
Year-by-year free cash flow to debt coverage for LORDS CO. WORLDW. HOLD.. Explore debt repayment capacity of LORDS CO. WORLDW. HOLD. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |