FEEDBACK PLC LS-5 (GZM0) — Financial Flexibility Index

Latest as of May 2025: -3.37x

FEEDBACK PLC LS-5 (GZM0) has a Financial Flexibility Index of -3.37x as of May 2025. Free cash flow of €-1.99 Million (operating CF €-2.82 Million minus capex €833.81K) represents -3% of total liabilities (€589.02K). Also explore FEEDBACK PLC LS-5 equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.99 Million
Operating CF − Capex

Total Liabilities

€589.02K
EUR

Capital Expenditures

€833.81K
EUR

FEEDBACK PLC LS-5 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for FEEDBACK PLC LS-5 across 4 annual periods. See FEEDBACK PLC LS-5 balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for FEEDBACK PLC LS-5 (2022–2025)

Year-by-year free cash flow to debt coverage for FEEDBACK PLC LS-5. For the full company profile including market capitalisation, see GZM0 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -3.37x €-1.99 Million €-2.82 Million €589.02K ▼ -158.1%
2024 -1.31x €-907.52K €-2.22 Million €694.18K ▼ -104.9%
2023 -0.64x €-545.68K €-1.79 Million €855.45K ▼ -152.6%
2022 1.21x €720.18K €-434.52K €594.13K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities