TUNGSTEN WEST PLC LS -01 (540) — Financial Flexibility Index

Latest as of March 2025: -0.23x

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). Also explore 540 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-8.06 Million
Operating CF − Capex

Total Liabilities

€34.59 Million
EUR

Capital Expenditures

€20.64K
EUR

TUNGSTEN WEST PLC LS -01 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for TUNGSTEN WEST PLC LS -01 across 4 annual periods. See TUNGSTEN WEST PLC LS -01 (540) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for TUNGSTEN WEST PLC LS -01 (2022–2025)

Year-by-year free cash flow to debt coverage for TUNGSTEN WEST PLC LS -01. For the full company profile including market capitalisation, see TUNGSTEN WEST PLC LS -01 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities