DANIEL THWAITES LS-25 (7KW) — Financial Flexibility Index
Latest as of March 2025:
0.31x
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).
Financial Flexibility Index
0.31x
Free Cash Flow / Total Liabilities
Free Cash Flow
€33.70 Million
Operating CF − Capex
Total Liabilities
€107.80 Million
EUR
Capital Expenditures
€14.70 Million
EUR
DANIEL THWAITES LS-25 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DANIEL THWAITES LS-25 across 4 annual periods. See 7KW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DANIEL THWAITES LS-25 (2022–2025)
Year-by-year free cash flow to debt coverage for DANIEL THWAITES LS-25. For the full company profile including market capitalisation, see market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities