TEKMAR GROUP PLC LS-01 (6UA) — 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). Check 6UA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TEKMAR GROUP PLC LS-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TEKMAR GROUP PLC LS-01 across 4 annual periods. For the full cash flow conversion analysis, see 6UA operating cash flow.
Annual Financial Flexibility Index for TEKMAR GROUP PLC LS-01 (2022–2025)
Year-by-year free cash flow to debt coverage for TEKMAR GROUP PLC LS-01. Explore TEKMAR GROUP PLC LS-01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |