LEADING HOLDINGS DL-01 Financial Flexibility Index
LEADING HOLDINGS DL-01 financial flexibility index. LEADING HOLDINGS DL-01 (88Z) has a Financial Flexibility Index of -0.01x as of December 2024. Free cash flow of €-170.88 Million (operating CF €-171.42 Million minus capex €543.00K) represents 0% of total liabilities (€22.46 Billion). See LEADING HOLDINGS DL-01 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LEADING HOLDINGS DL-01 (2021–2024)
Financial flexibility index of LEADING HOLDINGS DL-01 from 2021 to 2024. Historical Financial Flexibility Index trend for LEADING HOLDINGS DL-01 across 4 annual periods. Check how high is LEADING HOLDINGS DL-01's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LEADING HOLDINGS DL-01 Financial Flexibility Index by Year (2021–2024)
LEADING HOLDINGS DL-01 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for LEADING HOLDINGS DL-01. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-170.88 Million | €-171.42 Million | €22.46 Billion | ▼ -202.3% |
| 2023 | 0.01x | €233.49 Million | €217.53 Million | €31.41 Billion | ▼ -87.4% |
| 2022 | 0.06x | €2.87 Billion | €2.85 Billion | €48.58 Billion | ▼ -42.9% |
| 2021 | 0.10x | €5.54 Billion | €5.52 Billion | €53.60 Billion | — |