DANIEL THWAITES LS-25 Financial Flexibility Index
DANIEL THWAITES LS-25 financial flexibility index. DANIEL THWAITES LS-25 (7KW) has a Financial Flexibility Index of 0.31x as of March 2025. Free cash flow of €33.70 Million (operating CF €19.00 Million minus capex €14.70 Million) represents 0% of total liabilities (€107.80 Million). Explore DANIEL THWAITES LS-25 (7KW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DANIEL THWAITES LS-25 (2022–2025)
Financial flexibility index of DANIEL THWAITES LS-25 from 2022 to 2025. Historical Financial Flexibility Index trend for DANIEL THWAITES LS-25 across 4 annual periods. Check DANIEL THWAITES LS-25 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DANIEL THWAITES LS-25 Financial Flexibility Index by Year (2022–2025)
DANIEL THWAITES LS-25 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DANIEL THWAITES LS-25. For the full cash flow conversion analysis, see cash efficiency ratio of DANIEL THWAITES LS-25.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €33.70 Million | €19.00 Million | €107.80 Million | ▼ -4.7% |
| 2024 | 0.33x | €35.40 Million | €17.10 Million | €107.90 Million | ▲ +9.9% |
| 2023 | 0.30x | €30.40 Million | €14.80 Million | €101.80 Million | ▼ -28.9% |
| 2022 | 0.42x | €43.10 Million | €29.60 Million | €102.60 Million | — |