WILDCAT PRETR.LS -000028 Financial Flexibility Index
WILDCAT PRETR.LS -000028 financial flexibility index. WILDCAT PRETR.LS -000028 (8Y6) has a Financial Flexibility Index of -4.01x as of June 2025. Free cash flow of €-240.85K (operating CF €-240.85K minus capex €0.00) represents -4% of total liabilities (€60.11K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WILDCAT PRETR.LS -000028 (2022–2025)
Financial flexibility index of WILDCAT PRETR.LS -000028 from 2022 to 2025. Historical Financial Flexibility Index trend for WILDCAT PRETR.LS -000028 across 4 annual periods. Explore WILDCAT PRETR.LS -000028 debt service capacity to assess how comfortably operating cash covers total debt obligations.
WILDCAT PRETR.LS -000028 Financial Flexibility Index by Year (2022–2025)
WILDCAT PRETR.LS -000028 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for WILDCAT PRETR.LS -000028. For the full cash flow conversion analysis, see WILDCAT PRETR.LS -000028 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.01x | €-240.85K | €-240.85K | €60.11K | ▲ +38.4% |
| 2024 | -6.50x | €-242.94K | €-242.94K | €37.35K | ▼ -5.8% |
| 2023 | -6.15x | €-279.91K | €-279.91K | €45.53K | ▼ -115.2% |
| 2022 | -2.86x | €-204.86K | €-204.86K | €71.70K | — |