SKILLCAST GROUP LS -001 (K9I) — Financial Flexibility Index
SKILLCAST GROUP LS -001 (K9I) has a Financial Flexibility Index of 0.27x as of December 2024. Free cash flow of €2.20 Million (operating CF €2.16 Million minus capex €43.44K) represents 0% of total liabilities (€8.27 Million). Check SKILLCAST GROUP LS -001 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKILLCAST GROUP LS -001 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for SKILLCAST GROUP LS -001 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SKILLCAST GROUP LS -001 generate cash.
Annual Financial Flexibility Index for SKILLCAST GROUP LS -001 (2021–2024)
Year-by-year free cash flow to debt coverage for SKILLCAST GROUP LS -001. Explore SKILLCAST GROUP LS -001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | €2.20 Million | €2.16 Million | €8.27 Million | ▲ +745.2% |
| 2023 | 0.03x | €206.98K | €31.89K | €6.56 Million | ▼ -70.4% |
| 2022 | 0.11x | €563.84K | €497.85K | €5.30 Million | ▼ -67.6% |
| 2021 | 0.33x | €1.74 Million | €1.50 Million | €5.30 Million | — |