BALTIC CLASSIF.GR LS 001 (983) — Financial Flexibility Index
Latest as of April 2025:
1.41x
BALTIC CLASSIF.GR LS 001 (983) has a Financial Flexibility Index of 1.41x as of April 2025. Free cash flow of €57.72 Million (operating CF €57.37 Million minus capex €353.00K) represents 1% of total liabilities (€40.81 Million).
Financial Flexibility Index
1.41x
Free Cash Flow / Total Liabilities
Free Cash Flow
€57.72 Million
Operating CF − Capex
Total Liabilities
€40.81 Million
EUR
Capital Expenditures
€353.00K
EUR
BALTIC CLASSIF.GR LS 001 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BALTIC CLASSIF.GR LS 001 across 4 annual periods. See BALTIC CLASSIF.GR LS 001 (983) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BALTIC CLASSIF.GR LS 001 (2022–2025)
Year-by-year free cash flow to debt coverage for BALTIC CLASSIF.GR LS 001. For the full company profile including market capitalisation, see 983 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | €57.72 Million | €57.37 Million | €40.81 Million | ▲ +81.7% |
| 2024 | 0.78x | €51.50 Million | €51.20 Million | €66.17 Million | ▲ +54.4% |
| 2023 | 0.50x | €42.91 Million | €42.66 Million | €85.11 Million | ▲ +130.3% |
| 2022 | 0.22x | €21.26 Million | €20.83 Million | €97.12 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities