TEKMAR GROUP PLC LS-01 Financial Flexibility Index
TEKMAR GROUP PLC LS-01 financial flexibility index. TEKMAR GROUP PLC LS-01 (6UA) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of €-242.00K (operating CF €-986.00K minus capex €744.00K) represents 0% of total liabilities (€17.64 Million). See free cash flow generation of TEKMAR GROUP PLC LS-01 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TEKMAR GROUP PLC LS-01 (2022–2025)
Financial flexibility index of TEKMAR GROUP PLC LS-01 from 2022 to 2025. Historical Financial Flexibility Index trend for TEKMAR GROUP PLC LS-01 across 4 annual periods. Explore 6UA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TEKMAR GROUP PLC LS-01 Financial Flexibility Index by Year (2022–2025)
TEKMAR GROUP PLC LS-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TEKMAR GROUP PLC LS-01. For the full cash flow conversion analysis, see 6UA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-242.00K | €-986.00K | €17.64 Million | ▼ -106.0% |
| 2024 | 0.23x | €5.23 Million | €3.30 Million | €22.74 Million | ▲ +198.3% |
| 2023 | -0.23x | €-4.35 Million | €-5.67 Million | €18.60 Million | ▼ -243.7% |
| 2022 | 0.16x | €2.89 Million | €1.90 Million | €17.73 Million | — |