TRELLUS HEALTH LS -0006 Financial Flexibility Index
TRELLUS HEALTH LS -0006 financial flexibility index. TRELLUS HEALTH LS -0006 (85Q) has a Financial Flexibility Index of -18.28x as of December 2024. Free cash flow of €-6.78 Million (operating CF €-7.32 Million minus capex €540.00K) represents -18% of total liabilities (€371.00K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TRELLUS HEALTH LS -0006 (2021–2024)
Financial flexibility index of TRELLUS HEALTH LS -0006 from 2021 to 2024. Historical Financial Flexibility Index trend for TRELLUS HEALTH LS -0006 across 4 annual periods. Explore 85Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TRELLUS HEALTH LS -0006 Financial Flexibility Index by Year (2021–2024)
TRELLUS HEALTH LS -0006 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for TRELLUS HEALTH LS -0006. For the full cash flow conversion analysis, see 85Q cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -18.28x | €-6.78 Million | €-7.32 Million | €371.00K | ▼ -391.5% |
| 2023 | -3.72x | €-2.92 Million | €-5.27 Million | €786.00K | ▲ +46.5% |
| 2022 | -6.95x | €-5.71 Million | €-8.62 Million | €822.00K | ▼ -905.6% |
| 2021 | -0.69x | €-1.05 Million | €-4.77 Million | €1.52 Million | — |