BLENDER BITES LTD. (JL4) — Financial Flexibility Index
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). Check JL4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BLENDER BITES LTD. Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for BLENDER BITES LTD. across 3 annual periods. For the full cash flow conversion analysis, see BLENDER BITES LTD. operating cash flow efficiency.
Annual Financial Flexibility Index for BLENDER BITES LTD. (2021–2023)
Year-by-year free cash flow to debt coverage for BLENDER BITES LTD.. Explore BLENDER BITES LTD. (JL4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |