GRAFT POLYMER UK LS -001 Financial Flexibility Index
GRAFT POLYMER UK LS -001 financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GRAFT POLYMER UK LS -001 (2023–2026)
Financial flexibility index of GRAFT POLYMER UK LS -001 from 2023 to 2026. Historical Financial Flexibility Index trend for GRAFT POLYMER UK LS -001 across 4 annual periods. Explore GRAFT POLYMER UK LS -001 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GRAFT POLYMER UK LS -001 Financial Flexibility Index by Year (2023–2026)
GRAFT POLYMER UK LS -001 financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for GRAFT POLYMER UK LS -001. For the full cash flow conversion analysis, see J4I cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.35x | €-3.27 Million | €-3.27 Million | €1.39 Million | ▲ +75.2% |
| 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 | — |