FEEDBACK PLC LS-5 (GZM0) — Financial Flexibility Index
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). Check FEEDBACK PLC LS-5 tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FEEDBACK PLC LS-5 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for FEEDBACK PLC LS-5 across 4 annual periods. For the full cash flow conversion analysis, see FEEDBACK PLC LS-5 cash conversion from operations.
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. Explore GZM0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |