GR.SOU.COP. LS-01 (E9E) — Financial Flexibility Index

Latest as of March 2025: -0.81x

GR.SOU.COP. LS-01 (E9E) has a Financial Flexibility Index of -0.81x as of March 2025. Free cash flow of €-366.00K (operating CF €-1.41 Million minus capex €1.04 Million) represents -1% of total liabilities (€451.00K). Also explore GR.SOU.COP. LS-01 (E9E) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-366.00K
Operating CF − Capex

Total Liabilities

€451.00K
EUR

Capital Expenditures

€1.04 Million
EUR

GR.SOU.COP. LS-01 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GR.SOU.COP. LS-01 across 4 annual periods. See GR.SOU.COP. LS-01 balance sheet independence to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GR.SOU.COP. LS-01 (2022–2025)

Year-by-year free cash flow to debt coverage for GR.SOU.COP. LS-01. For the full company profile including market capitalisation, see E9E market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.81x €-366.00K €-1.41 Million €451.00K ▲ +67.6%
2024 -2.50x €-511.00K €-1.27 Million €204.00K ▼ -10.7%
2023 -2.26x €-285.00K €-1.21 Million €126.00K ▲ +46.4%
2022 -4.22x €-941.12K €-1.13 Million €223.06K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities