BLENDER BITES LTD. Financial Flexibility Index
BLENDER BITES LTD. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BLENDER BITES LTD. (2021–2023)
Financial flexibility index of BLENDER BITES LTD. from 2021 to 2023. Historical Financial Flexibility Index trend for BLENDER BITES LTD. across 3 annual periods. Explore JL4 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BLENDER BITES LTD. Financial Flexibility Index by Year (2021–2023)
BLENDER BITES LTD. financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for BLENDER BITES LTD.. For the full cash flow conversion analysis, see BLENDER BITES LTD. (JL4) cash conversion ratio.
| 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 | — |