SHEARWATER GRP PLC LS-10 Financial Flexibility Index
SHEARWATER GRP PLC LS-10 financial flexibility index. 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). See cash generation quality of SHEARWATER GRP PLC LS-10 to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHEARWATER GRP PLC LS-10 (2021–2024)
Financial flexibility index of SHEARWATER GRP PLC LS-10 from 2021 to 2024. Historical Financial Flexibility Index trend for SHEARWATER GRP PLC LS-10 across 4 annual periods. Check DTW1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SHEARWATER GRP PLC LS-10 Financial Flexibility Index by Year (2021–2024)
SHEARWATER GRP PLC LS-10 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SHEARWATER GRP PLC LS-10. For the full cash flow conversion analysis, see cash flow conversion of SHEARWATER GRP PLC LS-10.
| 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 | — |