IMMOTION GRP LS-0004010 Financial Flexibility Index
IMMOTION GRP LS-0004010 financial flexibility index. IMMOTION GRP LS-0004010 (6XK) has a Financial Flexibility Index of -1.05x as of December 2025. Free cash flow of €-2.53 Million (operating CF €-2.99 Million minus capex €454.00K) represents -1% of total liabilities (€2.42 Million). See how much free cash does IMMOTION GRP LS-0004010 generate 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 IMMOTION GRP LS-0004010 (2021–2025)
Financial flexibility index of IMMOTION GRP LS-0004010 from 2021 to 2025. Historical Financial Flexibility Index trend for IMMOTION GRP LS-0004010 across 5 annual periods. Check 6XK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IMMOTION GRP LS-0004010 Financial Flexibility Index by Year (2021–2025)
IMMOTION GRP LS-0004010 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IMMOTION GRP LS-0004010. For the full cash flow conversion analysis, see cash efficiency ratio of IMMOTION GRP LS-0004010.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.05x | €-2.53 Million | €-2.99 Million | €2.42 Million | ▲ +17.4% |
| 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 | — |