TUNGSTEN WEST PLC LS -01 Financial Flexibility Index
TUNGSTEN WEST PLC LS -01 financial flexibility index. TUNGSTEN WEST PLC LS -01 (540) has a Financial Flexibility Index of -0.23x as of March 2025. Free cash flow of €-8.06 Million (operating CF €-8.08 Million minus capex €20.64K) represents 0% of total liabilities (€34.59 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TUNGSTEN WEST PLC LS -01 (2022–2025)
Financial flexibility index of TUNGSTEN WEST PLC LS -01 from 2022 to 2025. Historical Financial Flexibility Index trend for TUNGSTEN WEST PLC LS -01 across 4 annual periods. Explore 540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TUNGSTEN WEST PLC LS -01 Financial Flexibility Index by Year (2022–2025)
TUNGSTEN WEST PLC LS -01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TUNGSTEN WEST PLC LS -01. For the full cash flow conversion analysis, see 540 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-8.06 Million | €-8.08 Million | €34.59 Million | ▲ +8.1% |
| 2024 | -0.25x | €-5.52 Million | €-8.26 Million | €21.77 Million | ▲ +6.8% |
| 2023 | -0.27x | €-3.11 Million | €-14.20 Million | €11.44 Million | ▲ +36.1% |
| 2022 | -0.43x | €-7.17 Million | €-11.45 Million | €16.85 Million | — |