BALTIC CLASSIF.GR LS 001 Financial Flexibility Index
BALTIC CLASSIF.GR LS 001 financial flexibility index. BALTIC CLASSIF.GR LS 001 (983) has a Financial Flexibility Index of 0.64x as of April 2026. Free cash flow of €60.95 Million (operating CF €60.37 Million minus capex €581.00K) represents 1% of total liabilities (€95.36 Million). See BALTIC CLASSIF.GR LS 001 (983) free cash flow 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 BALTIC CLASSIF.GR LS 001 (2022–2026)
Financial flexibility index of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. Historical Financial Flexibility Index trend for BALTIC CLASSIF.GR LS 001 across 5 annual periods. Check 983 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BALTIC CLASSIF.GR LS 001 Financial Flexibility Index by Year (2022–2026)
BALTIC CLASSIF.GR LS 001 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for BALTIC CLASSIF.GR LS 001. For the full cash flow conversion analysis, see BALTIC CLASSIF.GR LS 001 (983) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.64x | €60.95 Million | €60.37 Million | €95.36 Million | ▼ -54.8% |
| 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 | — |