IMMOTION GRP LS-0004010 (6XK) — Financial Flexibility Index
IMMOTION GRP LS-0004010 (6XK) has a Financial Flexibility Index of -1.27x as of December 2024. Free cash flow of €-2.79 Million (operating CF €-3.23 Million minus capex €440.00K) represents -1% of total liabilities (€2.20 Million). Check IMMOTION GRP LS-0004010 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IMMOTION GRP LS-0004010 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for IMMOTION GRP LS-0004010 across 4 annual periods. For the full cash flow conversion analysis, see 6XK operating cash flow.
Annual Financial Flexibility Index for IMMOTION GRP LS-0004010 (2021–2024)
Year-by-year free cash flow to debt coverage for IMMOTION GRP LS-0004010. Explore IMMOTION GRP LS-0004010 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.27x | €-2.79 Million | €-3.23 Million | €2.20 Million | ▲ +65.7% |
| 2023 | -3.70x | €-2.77 Million | €-3.20 Million | €748.00K | ▼ -304.6% |
| 2022 | 1.81x | €3.91 Million | €1.60 Million | €2.16 Million | ▲ +204.7% |
| 2021 | 0.59x | €1.09 Million | €263.00K | €1.84 Million | — |