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).
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 BLENDER BITES LTD. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 JL4 market cap.
| 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