LEADING HOLDINGS DL-01 (88Z) — Financial Flexibility Index

Latest as of December 2024: -0.01x

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). Also explore 88Z net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-170.88 Million
Operating CF − Capex

Total Liabilities

€22.46 Billion
EUR

Capital Expenditures

€543.00K
EUR

LEADING HOLDINGS DL-01 Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for LEADING HOLDINGS DL-01 across 4 annual periods. Check 88Z financial resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for LEADING HOLDINGS DL-01 (2021–2024)

Year-by-year free cash flow to debt coverage for LEADING HOLDINGS DL-01. For the full company profile including market capitalisation, see market cap of LEADING HOLDINGS DL-01.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities