GLOB.HEALTH CLINICS O.N. (L00) — Financial Flexibility Index
Latest as of January 2026:
-0.03x
GLOB.HEALTH CLINICS O.N. (L00) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of €-163.83K (operating CF €-163.83K minus capex €0.00) represents 0% of total liabilities (€5.25 Million).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-163.83K
Operating CF − Capex
Total Liabilities
€5.25 Million
EUR
Capital Expenditures
€0.00
EUR
GLOB.HEALTH CLINICS O.N. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GLOB.HEALTH CLINICS O.N. across 4 annual periods. See GLOB.HEALTH CLINICS O.N. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GLOB.HEALTH CLINICS O.N. (2022–2025)
Year-by-year free cash flow to debt coverage for GLOB.HEALTH CLINICS O.N.. For the full company profile including market capitalisation, see L00 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | €-572.21K | €-572.21K | €4.59 Million | ▲ +17.4% |
| 2024 | -0.15x | €-496.55K | €-496.55K | €3.29 Million | ▲ +63.8% |
| 2023 | -0.42x | €-1.01 Million | €-1.01 Million | €2.43 Million | ▲ +68.2% |
| 2022 | -1.31x | €-1.49 Million | €-1.49 Million | €1.14 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities