GLOB.HEALTH CLINICS O.N. Financial Flexibility Index
GLOB.HEALTH CLINICS O.N. financial flexibility index. 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
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GLOB.HEALTH CLINICS O.N. (2022–2025)
Financial flexibility index of GLOB.HEALTH CLINICS O.N. from 2022 to 2025. Historical Financial Flexibility Index trend for GLOB.HEALTH CLINICS O.N. across 4 annual periods. Explore GLOB.HEALTH CLINICS O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GLOB.HEALTH CLINICS O.N. Financial Flexibility Index by Year (2022–2025)
GLOB.HEALTH CLINICS O.N. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GLOB.HEALTH CLINICS O.N.. For the full cash flow conversion analysis, see GLOB.HEALTH CLINICS O.N. (L00) cash conversion ratio.
| 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 | — |