LEADING HOLDINGS DL-01 (88Z) — 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). Check LEADING HOLDINGS DL-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LEADING HOLDINGS DL-01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LEADING HOLDINGS DL-01 across 4 annual periods. For the full cash flow conversion analysis, see LEADING HOLDINGS DL-01 operating cash flow efficiency.
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. Explore 88Z operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | €-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 | — |