SHEARWATER GRP PLC LS-10 (DTW1) — Financial Flexibility Index
Latest as of March 2024:
0.21x
SHEARWATER GRP PLC LS-10 (DTW1) has a Financial Flexibility Index of 0.21x as of March 2024. Free cash flow of €3.38 Million (operating CF €2.30 Million minus capex €1.07 Million) represents 0% of total liabilities (€16.25 Million).
Financial Flexibility Index
0.21x
Free Cash Flow / Total Liabilities
Free Cash Flow
€3.38 Million
Operating CF − Capex
Total Liabilities
€16.25 Million
EUR
Capital Expenditures
€1.07 Million
EUR
SHEARWATER GRP PLC LS-10 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SHEARWATER GRP PLC LS-10 across 4 annual periods. See SHEARWATER GRP PLC LS-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SHEARWATER GRP PLC LS-10 (2021–2024)
Year-by-year free cash flow to debt coverage for SHEARWATER GRP PLC LS-10. For the full company profile including market capitalisation, see DTW1 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | €3.38 Million | €2.30 Million | €16.25 Million | ▲ +254.9% |
| 2023 | 0.06x | €1.26 Million | €-74.00K | €21.58 Million | ▲ +67.9% |
| 2022 | 0.03x | €781.00K | €-365.00K | €22.40 Million | ▼ -92.3% |
| 2021 | 0.45x | €7.35 Million | €6.59 Million | €16.19 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities