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).
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 working capital position of GRAFT POLYMER UK LS -001 to evaluate short-term liquidity relative to the company's equity base.
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 market value of GRAFT POLYMER UK LS -001.
| 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