TEKMAR GROUP PLC LS-01 (6UA) — Financial Flexibility Index
Latest as of March 2025:
-0.01x
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).
Financial Flexibility Index
-0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-242.00K
Operating CF − Capex
Total Liabilities
€17.64 Million
EUR
Capital Expenditures
€744.00K
EUR
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. See TEKMAR GROUP PLC LS-01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 6UA company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities