GLOW LIFETECH CORP. (9DO) — Financial Flexibility Index
GLOW LIFETECH CORP. (9DO) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of €137.41K (operating CF €119.00K minus capex €18.41K) represents 0% of total liabilities (€1.48 Million). Check how strategically is GLOW LIFETECH CORP.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GLOW LIFETECH CORP. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GLOW LIFETECH CORP. across 4 annual periods. See how liquid is GLOW LIFETECH CORP.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GLOW LIFETECH CORP. (2021–2024)
Year-by-year free cash flow to debt coverage for GLOW LIFETECH CORP.. For the full company profile including market capitalisation, see GLOW LIFETECH CORP. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.17x | €-1.34 Million | €-1.35 Million | €1.15 Million | ▼ -632.1% |
| 2023 | -0.16x | €-379.61K | €-453.20K | €2.38 Million | ▲ +86.1% |
| 2022 | -1.15x | €-1.34 Million | €-1.34 Million | €1.17 Million | ▲ +86.3% |
| 2021 | -8.37x | €-2.74 Million | €-3.18 Million | €328.03K | — |