BLENDER BITES LTD. (JL4) — Financial Flexibility Index

Latest as of July 2024: -0.03x

BLENDER BITES LTD. (JL4) has a Financial Flexibility Index of -0.03x as of July 2024. Free cash flow of €-148.60K (operating CF €-148.60K minus capex €0.00) represents 0% of total liabilities (€4.56 Million). Also explore JL4 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-148.60K
Operating CF − Capex

Total Liabilities

€4.56 Million
EUR

Capital Expenditures

€0.00
EUR

BLENDER BITES LTD. Financial Flexibility Index (2021–2023)

Historical Financial Flexibility Index trend for BLENDER BITES LTD. across 3 annual periods. See JL4 equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for BLENDER BITES LTD. (2021–2023)

Year-by-year free cash flow to debt coverage for BLENDER BITES LTD.. For the full company profile including market capitalisation, see how much is BLENDER BITES LTD. worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2023 -1.79x €-3.57 Million €-4.12 Million €2.00 Million ▲ +39.6%
2022 -2.96x €-2.30 Million €-2.70 Million €776.64K ▲ +8.5%
2021 -3.23x €-2.51 Million €-2.60 Million €774.87K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities