GLOW LIFETECH CORP. (9DO) — Financial Flexibility Index
GLOW LIFETECH CORP. (9DO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €3.85K (operating CF €3.85K minus capex €0.00) represents 0% of total liabilities (€1.11 Million). Check 9DO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GLOW LIFETECH CORP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GLOW LIFETECH CORP. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does GLOW LIFETECH CORP. generate cash.
Annual Financial Flexibility Index for GLOW LIFETECH CORP. (2021–2025)
Year-by-year free cash flow to debt coverage for GLOW LIFETECH CORP.. Explore GLOW LIFETECH CORP. (9DO) 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | €88.15K | €-15.03K | €1.21 Million | ▲ +106.3% |
| 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 | — |