LORDS CO. WORLDW. HOLD. (4XM) — Financial Flexibility Index
Latest as of November 2022:
-0.85x
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
-0.85x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-1.04 Million
Operating CF − Capex
Total Liabilities
€1.23 Million
EUR
Capital Expenditures
€0.00
EUR
LORDS CO. WORLDW. HOLD. Financial Flexibility Index (2021–2022)
Historical Financial Flexibility Index trend for LORDS CO. WORLDW. HOLD. across 2 annual periods. See LORDS CO. WORLDW. HOLD. (4XM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see 4XM market cap.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities