LIFT GLOBAL VENT. LS-01 (7XO) — Financial Flexibility Index
LIFT GLOBAL VENT. LS-01 (7XO) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of €-42.73K (operating CF €-42.73K minus capex €0.00) represents 0% of total liabilities (€437.92K). For the full cash flow conversion analysis, see LIFT GLOBAL VENT. LS-01 cash conversion from operations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LIFT GLOBAL VENT. LS-01 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for LIFT GLOBAL VENT. LS-01 across 4 annual periods. Check 7XO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for LIFT GLOBAL VENT. LS-01 (2022–2025)
Year-by-year free cash flow to debt coverage for LIFT GLOBAL VENT. LS-01. Explore cash flow to debt ratio of LIFT GLOBAL VENT. LS-01 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | €-42.73K | €-42.73K | €437.92K | ▲ +78.4% |
| 2024 | -0.45x | €-54.38K | €-54.38K | €120.27K | ▲ +58.6% |
| 2023 | -1.09x | €-101.89K | €-111.89K | €93.22K | ▲ +90.0% |
| 2022 | -10.98x | €-705.04K | €-705.04K | €64.23K | — |