DIRECTA PLUS PLC LS-0025 (88K) — Financial Flexibility Index
DIRECTA PLUS PLC LS-0025 (88K) has a Financial Flexibility Index of -0.44x as of December 2024. Free cash flow of €-2.00 Million (operating CF €-2.35 Million minus capex €348.00K) represents 0% of total liabilities (€4.59 Million). Check tangible equity quality of DIRECTA PLUS PLC LS-0025 to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIRECTA PLUS PLC LS-0025 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for DIRECTA PLUS PLC LS-0025 across 4 annual periods. For the full cash flow conversion analysis, see 88K operating cash flow.
Annual Financial Flexibility Index for DIRECTA PLUS PLC LS-0025 (2021–2024)
Year-by-year free cash flow to debt coverage for DIRECTA PLUS PLC LS-0025. Explore DIRECTA PLUS PLC LS-0025 (88K) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | €-2.00 Million | €-2.35 Million | €4.59 Million | ▼ -21.2% |
| 2023 | -0.36x | €-2.15 Million | €-2.63 Million | €5.98 Million | ▲ +14.6% |
| 2022 | -0.42x | €-2.41 Million | €-3.59 Million | €5.74 Million | ▲ +1.5% |
| 2021 | -0.43x | €-2.45 Million | €-3.52 Million | €5.74 Million | — |