SKILLCAST GROUP LS -001 Financial Flexibility Index
SKILLCAST GROUP LS -001 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). See SKILLCAST GROUP LS -001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKILLCAST GROUP LS -001 (2021–2024)
Financial flexibility index of SKILLCAST GROUP LS -001 from 2021 to 2024. Historical Financial Flexibility Index trend for SKILLCAST GROUP LS -001 across 4 annual periods. Check SKILLCAST GROUP LS -001 (K9I) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SKILLCAST GROUP LS -001 Financial Flexibility Index by Year (2021–2024)
SKILLCAST GROUP LS -001 financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for SKILLCAST GROUP LS -001. For the full cash flow conversion analysis, see SKILLCAST GROUP LS -001 cash flow conversion.
| 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 | — |