GR.SOU.COP. LS-01 Financial Flexibility Index
GR.SOU.COP. LS-01 financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GR.SOU.COP. LS-01 (2022–2025)
Financial flexibility index of GR.SOU.COP. LS-01 from 2022 to 2025. Historical Financial Flexibility Index trend for GR.SOU.COP. LS-01 across 4 annual periods. Explore E9E debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GR.SOU.COP. LS-01 Financial Flexibility Index by Year (2022–2025)
GR.SOU.COP. LS-01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GR.SOU.COP. LS-01. For the full cash flow conversion analysis, see E9E operating cash flow.
| 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 | — |