GRAFT POLYMER UK LS -001 (J4I) — Financial Flexibility Index

Latest as of November 2024: -1.25x

GRAFT POLYMER UK LS -001 (J4I) has a Financial Flexibility Index of -1.25x as of November 2024. Free cash flow of €-149.00K (operating CF €-149.00K minus capex €0.00) represents -1% of total liabilities (€119.00K). Also explore J4I year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-149.00K
Operating CF − Capex

Total Liabilities

€119.00K
EUR

Capital Expenditures

€0.00
EUR

GRAFT POLYMER UK LS -001 Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for GRAFT POLYMER UK LS -001 across 3 annual periods. See J4I net asset quality score to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for GRAFT POLYMER UK LS -001 (2023–2025)

Year-by-year free cash flow to debt coverage for GRAFT POLYMER UK LS -001. For the full company profile including market capitalisation, see GRAFT POLYMER UK LS -001 (J4I) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -9.46x €-1.13 Million €-1.13 Million €119.00K ▼ -283.8%
2024 -2.47x €-1.01 Million €-1.24 Million €408.00K ▲ +42.2%
2023 -4.26x €-1.64 Million €-2.36 Million €385.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities