BALTIC CLASSIF.GR LS 001 (983) — 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). Check BALTIC CLASSIF.GR LS 001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BALTIC CLASSIF.GR LS 001 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for BALTIC CLASSIF.GR LS 001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BALTIC CLASSIF.GR LS 001.
Annual Financial Flexibility Index for BALTIC CLASSIF.GR LS 001 (2022–2026)
Year-by-year free cash flow to debt coverage for BALTIC CLASSIF.GR LS 001. Explore BALTIC CLASSIF.GR LS 001 (983) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |