SEALAND CAP. GA. LS-0001 (7KM) — Financial Flexibility Index

Latest as of December 2025: -0.11x

SEALAND CAP. GA. LS-0001 (7KM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of €-460.46K (operating CF €-460.46K minus capex €0.00) represents 0% of total liabilities (€4.25 Million). Check 7KM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-460.46K
Operating CF − Capex

Total Liabilities

€4.25 Million
EUR

Capital Expenditures

€0.00
EUR

SEALAND CAP. GA. LS-0001 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SEALAND CAP. GA. LS-0001 across 5 annual periods. For the full cash flow conversion analysis, see SEALAND CAP. GA. LS-0001 operating cash flow efficiency.

Annual Financial Flexibility Index for SEALAND CAP. GA. LS-0001 (2021–2025)

Year-by-year free cash flow to debt coverage for SEALAND CAP. GA. LS-0001. Explore 7KM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.11x €-460.46K €-460.46K €4.25 Million ▼ -818.4%
2024 -0.01x €-20.36K €-20.36K €1.73 Million ▼ -720.0%
2023 0.00x €2.71K €2.71K €1.42 Million ▼ -98.9%
2022 0.18x €210.95K €210.95K €1.16 Million ▲ +316.1%
2021 -0.08x €-101.59K €-101.59K €1.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities