GLOW LIFETECH CORP. (9DO) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore GLOW LIFETECH CORP. annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€137.41K
Operating CF − Capex

Total Liabilities

€1.48 Million
EUR

Capital Expenditures

€18.41K
EUR

GLOW LIFETECH CORP. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for GLOW LIFETECH CORP. across 4 annual periods. Check 9DO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities